Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
26 rates
USD
1.2792
US Dollar
EUR
1.1609
Euro
CHF
1.2751
Swiss Franc
AED
4.6979
UAE Dirham
AUD
1.8658
Australian Dollar
CAD
1.6916
Canadian Dollar
JPY
139.6247
Japanese Yen
HKD
10.0114
Hong Kong Dollar
SGD
1.7395
Singapore Dollar
NZD
2.0205
New Zealand Dollar
NOK
11.7063
Norwegian Krone
SEK
12.4217
Swedish Krona
DKK
8.6756
Danish Krone
PLN
4.9488
Polish Zloty
CZK
29.5868
Czech Koruna
HUF
387.3704
Hungarian Forint
INR
91.2441
Indian Rupee
ILS
4.4726
Israeli Shekel
ZAR
18.9315
South African Rand
TRY
7.3750
Turkish Lira
CNY
8.9485
Chinese Yuan
KRW
1482.1579
South Korean Won
MYR
5.2876
Malaysian Ringgit
SAR
4.7975
Saudi Riyal
THB
38.8557
Thai Baht
TWD
38.8647
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 November 2019, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →