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
1.2132
US Dollar
EUR
1.0941
Euro
CHF
1.1878
Swiss Franc
AED
4.4555
UAE Dirham
AUD
1.7886
Australian Dollar
CAD
1.6159
Canadian Dollar
JPY
128.9874
Japanese Yen
HKD
9.5165
Hong Kong Dollar
SGD
1.6803
Singapore Dollar
NZD
1.8891
New Zealand Dollar
NOK
10.9223
Norwegian Krone
SEK
11.7737
Swedish Krona
DKK
8.1572
Danish Krone
PLN
4.7725
Polish Zloty
CZK
28.2321
Czech Koruna
HUF
358.5663
Hungarian Forint
INR
86.8487
Indian Rupee
ILS
4.2799
Israeli Shekel
ZAR
18.6075
South African Rand
TRY
6.9456
Turkish Lira
CNY
8.5642
Chinese Yuan
KRW
1465.3394
South Korean Won
MYR
5.0754
Malaysian Ringgit
SAR
4.5501
Saudi Riyal
THB
37.3120
Thai Baht
TWD
38.0617
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →