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
1.2114
US Dollar
EUR
1.0905
Euro
CHF
1.1822
Swiss Franc
AED
4.4489
UAE Dirham
AUD
1.7880
Australian Dollar
CAD
1.6150
Canadian Dollar
JPY
128.5659
Japanese Yen
HKD
9.4994
Hong Kong Dollar
SGD
1.6819
Singapore Dollar
NZD
1.8811
New Zealand Dollar
NOK
10.9107
Norwegian Krone
SEK
11.6787
Swedish Krona
DKK
8.1337
Danish Krone
PLN
4.7756
Polish Zloty
CZK
28.1995
Czech Koruna
HUF
355.0452
Hungarian Forint
INR
86.9906
Indian Rupee
ILS
4.2789
Israeli Shekel
ZAR
18.4875
South African Rand
TRY
6.7528
Turkish Lira
CNY
8.5198
Chinese Yuan
KRW
1470.0702
South Korean Won
MYR
5.0800
Malaysian Ringgit
SAR
4.5437
Saudi Riyal
THB
37.3414
Thai Baht
TWD
37.9289
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →