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
1.2080
US Dollar
EUR
1.0781
Euro
CHF
1.1755
Swiss Franc
AED
4.4364
UAE Dirham
AUD
1.7759
Australian Dollar
CAD
1.5984
Canadian Dollar
JPY
127.5890
Japanese Yen
HKD
9.4741
Hong Kong Dollar
SGD
1.6714
Singapore Dollar
NZD
1.8628
New Zealand Dollar
NOK
10.7238
Norwegian Krone
SEK
11.5280
Swedish Krona
DKK
8.0458
Danish Krone
PLN
4.6623
Polish Zloty
CZK
27.8481
Czech Koruna
HUF
350.0235
Hungarian Forint
INR
85.6768
Indian Rupee
ILS
4.1991
Israeli Shekel
ZAR
18.4296
South African Rand
TRY
6.6439
Turkish Lira
CNY
8.5301
Chinese Yuan
KRW
1466.9106
South Korean Won
MYR
5.0549
Malaysian Ringgit
SAR
4.5314
Saudi Riyal
THB
37.1943
Thai Baht
TWD
37.9131
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →