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
1.2153
US Dollar
EUR
1.0836
Euro
CHF
1.1824
Swiss Franc
AED
4.4632
UAE Dirham
AUD
1.7994
Australian Dollar
CAD
1.6184
Canadian Dollar
JPY
128.5301
Japanese Yen
HKD
9.5316
Hong Kong Dollar
SGD
1.6812
Singapore Dollar
NZD
1.8824
New Zealand Dollar
NOK
10.9052
Norwegian Krone
SEK
11.7155
Swedish Krona
DKK
8.0864
Danish Krone
PLN
4.6834
Polish Zloty
CZK
27.9080
Czech Koruna
HUF
353.2551
Hungarian Forint
INR
86.1465
Indian Rupee
ILS
4.2284
Israeli Shekel
ZAR
18.3237
South African Rand
TRY
6.6575
Turkish Lira
CNY
8.5784
Chinese Yuan
KRW
1480.3387
South Korean Won
MYR
5.0909
Malaysian Ringgit
SAR
4.5587
Saudi Riyal
THB
37.4495
Thai Baht
TWD
38.2856
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →