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
1.2221
US Dollar
EUR
1.1035
Euro
CHF
1.1997
Swiss Franc
AED
4.4882
UAE Dirham
AUD
1.8121
Australian Dollar
CAD
1.6254
Canadian Dollar
JPY
129.4082
Japanese Yen
HKD
9.5884
Hong Kong Dollar
SGD
1.6966
Singapore Dollar
NZD
1.9267
New Zealand Dollar
NOK
11.0505
Norwegian Krone
SEK
11.8828
Swedish Krona
DKK
8.2285
Danish Krone
PLN
4.8439
Polish Zloty
CZK
28.5580
Czech Koruna
HUF
364.5996
Hungarian Forint
INR
87.7727
Indian Rupee
ILS
4.3160
Israeli Shekel
ZAR
18.7928
South African Rand
TRY
7.1050
Turkish Lira
CNY
8.7543
Chinese Yuan
KRW
1483.2139
South Korean Won
MYR
5.1487
Malaysian Ringgit
SAR
4.5832
Saudi Riyal
THB
37.4268
Thai Baht
TWD
38.3996
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →