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
1.2127
US Dollar
EUR
1.0916
Euro
CHF
1.1916
Swiss Franc
AED
4.4536
UAE Dirham
AUD
1.7844
Australian Dollar
CAD
1.6038
Canadian Dollar
JPY
129.3466
Japanese Yen
HKD
9.4945
Hong Kong Dollar
SGD
1.6687
Singapore Dollar
NZD
1.8546
New Zealand Dollar
NOK
10.8206
Norwegian Krone
SEK
11.6914
Swedish Krona
DKK
8.1508
Danish Krone
PLN
4.7015
Polish Zloty
CZK
28.1249
Czech Koruna
HUF
357.0200
Hungarian Forint
INR
84.4888
Indian Rupee
ILS
4.2341
Israeli Shekel
ZAR
17.8570
South African Rand
TRY
6.7430
Turkish Lira
CNY
8.4146
Chinese Yuan
KRW
1460.6972
South Korean Won
MYR
5.0418
Malaysian Ringgit
SAR
4.5492
Saudi Riyal
THB
37.2481
Thai Baht
TWD
38.1637
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →