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
1.2142
US Dollar
EUR
1.0856
Euro
CHF
1.1824
Swiss Franc
AED
4.4592
UAE Dirham
AUD
1.7922
Australian Dollar
CAD
1.6043
Canadian Dollar
JPY
128.7902
Japanese Yen
HKD
9.5210
Hong Kong Dollar
SGD
1.6785
Singapore Dollar
NZD
1.8586
New Zealand Dollar
NOK
10.8469
Norwegian Krone
SEK
11.6945
Swedish Krona
DKK
8.1039
Danish Krone
PLN
4.6870
Polish Zloty
CZK
28.0010
Czech Koruna
HUF
354.4031
Hungarian Forint
INR
85.9872
Indian Rupee
ILS
4.2336
Israeli Shekel
ZAR
18.1053
South African Rand
TRY
6.7477
Turkish Lira
CNY
8.5572
Chinese Yuan
KRW
1478.7256
South Korean Won
MYR
5.0735
Malaysian Ringgit
SAR
4.5547
Saudi Riyal
THB
37.4034
Thai Baht
TWD
38.4149
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →