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
1.2134
US Dollar
EUR
1.0833
Euro
CHF
1.1862
Swiss Franc
AED
4.4562
UAE Dirham
AUD
1.7849
Australian Dollar
CAD
1.6112
Canadian Dollar
JPY
128.8752
Japanese Yen
HKD
9.5120
Hong Kong Dollar
SGD
1.6778
Singapore Dollar
NZD
1.8748
New Zealand Dollar
NOK
10.8546
Norwegian Krone
SEK
11.6416
Swedish Krona
DKK
8.0850
Danish Krone
PLN
4.6848
Polish Zloty
CZK
27.9545
Czech Koruna
HUF
351.4321
Hungarian Forint
INR
85.7085
Indian Rupee
ILS
4.2177
Israeli Shekel
ZAR
18.2784
South African Rand
TRY
6.6224
Turkish Lira
CNY
8.5491
Chinese Yuan
KRW
1465.6780
South Korean Won
MYR
5.0781
Malaysian Ringgit
SAR
4.5518
Saudi Riyal
THB
37.3424
Thai Baht
TWD
37.9527
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →