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
1.2069
US Dollar
EUR
1.0825
Euro
CHF
1.1738
Swiss Franc
AED
4.4323
UAE Dirham
AUD
1.7875
Australian Dollar
CAD
1.6055
Canadian Dollar
JPY
127.7021
Japanese Yen
HKD
9.4702
Hong Kong Dollar
SGD
1.6766
Singapore Dollar
NZD
1.8747
New Zealand Dollar
NOK
10.8187
Norwegian Krone
SEK
11.6174
Swedish Krona
DKK
8.0755
Danish Krone
PLN
4.7340
Polish Zloty
CZK
28.0156
Czech Koruna
HUF
352.3490
Hungarian Forint
INR
86.0218
Indian Rupee
ILS
4.2494
Israeli Shekel
ZAR
18.6029
South African Rand
TRY
6.7822
Turkish Lira
CNY
8.4741
Chinese Yuan
KRW
1469.5335
South Korean Won
MYR
5.0551
Malaysian Ringgit
SAR
4.5273
Saudi Riyal
THB
37.2268
Thai Baht
TWD
37.8846
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →