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
1.2131
US Dollar
EUR
1.0935
Euro
CHF
1.1901
Swiss Franc
AED
4.4551
UAE Dirham
AUD
1.7866
Australian Dollar
CAD
1.6109
Canadian Dollar
JPY
129.1709
Japanese Yen
HKD
9.5156
Hong Kong Dollar
SGD
1.6782
Singapore Dollar
NZD
1.8925
New Zealand Dollar
NOK
10.8618
Norwegian Krone
SEK
11.6690
Swedish Krona
DKK
8.1529
Danish Krone
PLN
4.7592
Polish Zloty
CZK
28.2215
Czech Koruna
HUF
357.9487
Hungarian Forint
INR
86.6548
Indian Rupee
ILS
4.2757
Israeli Shekel
ZAR
18.4846
South African Rand
TRY
6.9534
Turkish Lira
CNY
8.5667
Chinese Yuan
KRW
1460.0022
South Korean Won
MYR
5.0677
Malaysian Ringgit
SAR
4.5496
Saudi Riyal
THB
37.3332
Thai Baht
TWD
38.0283
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →