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
1.2183
US Dollar
EUR
1.1061
Euro
CHF
1.2049
Swiss Franc
AED
4.4742
UAE Dirham
AUD
1.8084
Australian Dollar
CAD
1.6189
Canadian Dollar
JPY
129.2982
Japanese Yen
HKD
9.5455
Hong Kong Dollar
SGD
1.6900
Singapore Dollar
NZD
1.9314
New Zealand Dollar
NOK
11.0940
Norwegian Krone
SEK
11.9472
Swedish Krona
DKK
8.2475
Danish Krone
PLN
4.8388
Polish Zloty
CZK
28.7187
Czech Koruna
HUF
366.1979
Hungarian Forint
INR
87.0567
Indian Rupee
ILS
4.3018
Israeli Shekel
ZAR
18.4938
South African Rand
TRY
7.0970
Turkish Lira
CNY
8.7136
Chinese Yuan
KRW
1472.6445
South Korean Won
MYR
5.1236
Malaysian Ringgit
SAR
4.5695
Saudi Riyal
THB
37.2983
Thai Baht
TWD
38.1645
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →