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
1.2135
US Dollar
EUR
1.0936
Euro
CHF
1.1900
Swiss Franc
AED
4.4566
UAE Dirham
AUD
1.7917
Australian Dollar
CAD
1.6124
Canadian Dollar
JPY
129.2256
Japanese Yen
HKD
9.5209
Hong Kong Dollar
SGD
1.6812
Singapore Dollar
NZD
1.8887
New Zealand Dollar
NOK
10.8855
Norwegian Krone
SEK
11.7304
Swedish Krona
DKK
8.1554
Danish Krone
PLN
4.7805
Polish Zloty
CZK
28.1863
Czech Koruna
HUF
357.4007
Hungarian Forint
INR
86.7058
Indian Rupee
ILS
4.2765
Israeli Shekel
ZAR
18.7107
South African Rand
TRY
6.8678
Turkish Lira
CNY
8.5542
Chinese Yuan
KRW
1468.4260
South Korean Won
MYR
5.0688
Malaysian Ringgit
SAR
4.5512
Saudi Riyal
THB
37.4304
Thai Baht
TWD
38.0529
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →