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
1.2082
US Dollar
EUR
1.0770
Euro
CHF
1.1721
Swiss Franc
AED
4.4371
UAE Dirham
AUD
1.7878
Australian Dollar
CAD
1.5993
Canadian Dollar
JPY
127.2235
Japanese Yen
HKD
9.4806
Hong Kong Dollar
SGD
1.6748
Singapore Dollar
NZD
1.8691
New Zealand Dollar
NOK
10.7624
Norwegian Krone
SEK
11.5648
Swedish Krona
DKK
8.0385
Danish Krone
PLN
4.6607
Polish Zloty
CZK
27.8291
Czech Koruna
HUF
349.1588
Hungarian Forint
INR
86.0975
Indian Rupee
ILS
4.1986
Israeli Shekel
ZAR
18.5565
South African Rand
TRY
6.7165
Turkish Lira
CNY
8.5248
Chinese Yuan
KRW
1472.3729
South Korean Won
MYR
5.0557
Malaysian Ringgit
SAR
4.5320
Saudi Riyal
THB
37.2790
Thai Baht
TWD
37.9677
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →