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
1.2072
US Dollar
EUR
1.0788
Euro
CHF
1.1758
Swiss Franc
AED
4.4334
UAE Dirham
AUD
1.7779
Australian Dollar
CAD
1.5976
Canadian Dollar
JPY
128.7237
Japanese Yen
HKD
9.4728
Hong Kong Dollar
SGD
1.6705
Singapore Dollar
NZD
1.8696
New Zealand Dollar
NOK
10.7575
Norwegian Krone
SEK
11.5356
Swedish Krona
DKK
8.0515
Danish Krone
PLN
4.6754
Polish Zloty
CZK
27.8681
Czech Koruna
HUF
348.8797
Hungarian Forint
INR
86.2164
Indian Rupee
ILS
4.2030
Israeli Shekel
ZAR
18.3132
South African Rand
TRY
6.7485
Turkish Lira
CNY
8.4981
Chinese Yuan
KRW
1460.3317
South Korean Won
MYR
5.0672
Malaysian Ringgit
SAR
4.5282
Saudi Riyal
THB
37.2119
Thai Baht
TWD
37.6695
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →