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
1.2419
US Dollar
EUR
1.1065
Euro
CHF
1.2263
Swiss Franc
AED
4.5609
UAE Dirham
AUD
1.7666
Australian Dollar
CAD
1.6186
Canadian Dollar
JPY
134.4729
Japanese Yen
HKD
9.7099
Hong Kong Dollar
SGD
1.6859
Singapore Dollar
NZD
1.8505
New Zealand Dollar
NOK
10.6097
Norwegian Krone
SEK
11.6426
Swedish Krona
DKK
8.2627
Danish Krone
PLN
4.7131
Polish Zloty
CZK
28.3201
Czech Koruna
HUF
360.6312
Hungarian Forint
INR
85.2600
Indian Rupee
ILS
4.4054
Israeli Shekel
ZAR
17.2779
South African Rand
TRY
7.0875
Turkish Lira
CNY
8.5382
Chinese Yuan
KRW
1464.0635
South Korean Won
MYR
5.1061
Malaysian Ringgit
SAR
4.6581
Saudi Riyal
THB
38.3809
Thai Baht
TWD
38.5486
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →