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
1.2205
US Dollar
EUR
1.1027
Euro
CHF
1.2016
Swiss Franc
AED
4.4823
UAE Dirham
AUD
1.8135
Australian Dollar
CAD
1.6235
Canadian Dollar
JPY
129.9100
Japanese Yen
HKD
9.5765
Hong Kong Dollar
SGD
1.6942
Singapore Dollar
NZD
1.9318
New Zealand Dollar
NOK
11.0866
Norwegian Krone
SEK
11.9115
Swedish Krona
DKK
8.2223
Danish Krone
PLN
4.8470
Polish Zloty
CZK
28.5640
Czech Koruna
HUF
365.6207
Hungarian Forint
INR
87.5031
Indian Rupee
ILS
4.3107
Israeli Shekel
ZAR
18.6935
South African Rand
TRY
7.1283
Turkish Lira
CNY
8.7197
Chinese Yuan
KRW
1477.3298
South Korean Won
MYR
5.1475
Malaysian Ringgit
SAR
4.5772
Saudi Riyal
THB
37.3656
Thai Baht
TWD
38.2517
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →