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
1.2553
US Dollar
EUR
1.1146
Euro
CHF
1.2405
Swiss Franc
AED
4.6101
UAE Dirham
AUD
1.7982
Australian Dollar
CAD
1.6413
Canadian Dollar
JPY
135.9364
Japanese Yen
HKD
9.8180
Hong Kong Dollar
SGD
1.7024
Singapore Dollar
NZD
1.8820
New Zealand Dollar
NOK
10.7259
Norwegian Krone
SEK
11.7831
Swedish Krona
DKK
8.3234
Danish Krone
PLN
4.7587
Polish Zloty
CZK
28.5446
Czech Koruna
HUF
363.3036
Hungarian Forint
INR
85.9071
Indian Rupee
ILS
4.4577
Israeli Shekel
ZAR
17.4754
South African Rand
TRY
7.1145
Turkish Lira
CNY
8.6215
Chinese Yuan
KRW
1474.6511
South Korean Won
MYR
5.1662
Malaysian Ringgit
SAR
4.7086
Saudi Riyal
THB
38.5440
Thai Baht
TWD
38.9269
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →