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
1.2517
US Dollar
EUR
1.1114
Euro
CHF
1.2324
Swiss Franc
AED
4.5969
UAE Dirham
AUD
1.7808
Australian Dollar
CAD
1.6330
Canadian Dollar
JPY
135.1586
Japanese Yen
HKD
9.7966
Hong Kong Dollar
SGD
1.6981
Singapore Dollar
NZD
1.8638
New Zealand Dollar
NOK
10.6876
Norwegian Krone
SEK
11.7243
Swedish Krona
DKK
8.2992
Danish Krone
PLN
4.7388
Polish Zloty
CZK
28.4539
Czech Koruna
HUF
361.8393
Hungarian Forint
INR
85.7659
Indian Rupee
ILS
4.4290
Israeli Shekel
ZAR
17.4018
South African Rand
TRY
7.1451
Turkish Lira
CNY
8.6078
Chinese Yuan
KRW
1476.0109
South Korean Won
MYR
5.1426
Malaysian Ringgit
SAR
4.6945
Saudi Riyal
THB
38.6713
Thai Baht
TWD
38.8603
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →