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
1.2560
US Dollar
EUR
1.1162
Euro
CHF
1.2377
Swiss Franc
AED
4.6127
UAE Dirham
AUD
1.7927
Australian Dollar
CAD
1.6385
Canadian Dollar
JPY
135.6731
Japanese Yen
HKD
9.8269
Hong Kong Dollar
SGD
1.7074
Singapore Dollar
NZD
1.8797
New Zealand Dollar
NOK
10.7381
Norwegian Krone
SEK
11.7842
Swedish Krona
DKK
8.3346
Danish Krone
PLN
4.7655
Polish Zloty
CZK
28.5659
Czech Koruna
HUF
363.6841
Hungarian Forint
INR
86.1561
Indian Rupee
ILS
4.4658
Israeli Shekel
ZAR
17.6202
South African Rand
TRY
7.2271
Turkish Lira
CNY
8.6414
Chinese Yuan
KRW
1480.7110
South Korean Won
MYR
5.1659
Malaysian Ringgit
SAR
4.7106
Saudi Riyal
THB
38.8669
Thai Baht
TWD
39.0377
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →