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
1.2145
US Dollar
EUR
1.0936
Euro
CHF
1.1895
Swiss Franc
AED
4.4603
UAE Dirham
AUD
1.7921
Australian Dollar
CAD
1.6159
Canadian Dollar
JPY
129.2107
Japanese Yen
HKD
9.5254
Hong Kong Dollar
SGD
1.6837
Singapore Dollar
NZD
1.8885
New Zealand Dollar
NOK
10.9205
Norwegian Krone
SEK
11.7305
Swedish Krona
DKK
8.1554
Danish Krone
PLN
4.7562
Polish Zloty
CZK
28.1426
Czech Koruna
HUF
355.4922
Hungarian Forint
INR
86.4177
Indian Rupee
ILS
4.3069
Israeli Shekel
ZAR
18.5075
South African Rand
TRY
6.7653
Turkish Lira
CNY
8.5529
Chinese Yuan
KRW
1464.7174
South Korean Won
MYR
5.0748
Malaysian Ringgit
SAR
4.5556
Saudi Riyal
THB
37.5584
Thai Baht
TWD
38.0029
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →