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
1.2253
US Dollar
EUR
1.1059
Euro
CHF
1.2057
Swiss Franc
AED
4.4999
UAE Dirham
AUD
1.8115
Australian Dollar
CAD
1.6300
Canadian Dollar
JPY
130.4699
Japanese Yen
HKD
9.6061
Hong Kong Dollar
SGD
1.6979
Singapore Dollar
NZD
1.9211
New Zealand Dollar
NOK
11.0023
Norwegian Krone
SEK
11.8499
Swedish Krona
DKK
8.2451
Danish Krone
PLN
4.8269
Polish Zloty
CZK
28.5247
Czech Koruna
HUF
362.8680
Hungarian Forint
INR
88.1661
Indian Rupee
ILS
4.3118
Israeli Shekel
ZAR
18.6583
South African Rand
TRY
7.0620
Turkish Lira
CNY
8.6787
Chinese Yuan
KRW
1484.0343
South Korean Won
MYR
5.1334
Malaysian Ringgit
SAR
4.5954
Saudi Riyal
THB
37.7454
Thai Baht
TWD
38.4340
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →