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
1.2152
US Dollar
EUR
1.0989
Euro
CHF
1.2084
Swiss Franc
AED
4.4628
UAE Dirham
AUD
1.7740
Australian Dollar
CAD
1.6052
Canadian Dollar
JPY
131.4725
Japanese Yen
HKD
9.5119
Hong Kong Dollar
SGD
1.6681
Singapore Dollar
NZD
1.8519
New Zealand Dollar
NOK
10.7880
Norwegian Krone
SEK
11.7463
Swedish Krona
DKK
8.2053
Danish Krone
PLN
4.7300
Polish Zloty
CZK
28.3162
Czech Koruna
HUF
359.6258
Hungarian Forint
INR
83.8567
Indian Rupee
ILS
4.2651
Israeli Shekel
ZAR
17.6599
South African Rand
TRY
6.7858
Turkish Lira
CNY
8.3823
Chinese Yuan
KRW
1443.9857
South Korean Won
MYR
5.0376
Malaysian Ringgit
SAR
4.5585
Saudi Riyal
THB
37.4950
Thai Baht
TWD
37.8693
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 August 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 →