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
1.2496
US Dollar
EUR
1.1106
Euro
CHF
1.2371
Swiss Franc
AED
4.5892
UAE Dirham
AUD
1.7967
Australian Dollar
CAD
1.6390
Canadian Dollar
JPY
135.6378
Japanese Yen
HKD
9.7669
Hong Kong Dollar
SGD
1.6965
Singapore Dollar
NZD
1.8819
New Zealand Dollar
NOK
10.7368
Norwegian Krone
SEK
11.7700
Swedish Krona
DKK
8.2898
Danish Krone
PLN
4.7427
Polish Zloty
CZK
28.4371
Czech Koruna
HUF
361.8914
Hungarian Forint
INR
85.5020
Indian Rupee
ILS
4.4423
Israeli Shekel
ZAR
17.5585
South African Rand
TRY
7.1323
Turkish Lira
CNY
8.5925
Chinese Yuan
KRW
1470.9541
South Korean Won
MYR
5.1715
Malaysian Ringgit
SAR
4.6867
Saudi Riyal
THB
38.3752
Thai Baht
TWD
38.8151
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 July 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 →