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
1.2428
US Dollar
EUR
1.1071
Euro
CHF
1.2275
Swiss Franc
AED
4.5642
UAE Dirham
AUD
1.7726
Australian Dollar
CAD
1.6221
Canadian Dollar
JPY
134.3715
Japanese Yen
HKD
9.7106
Hong Kong Dollar
SGD
1.6918
Singapore Dollar
NZD
1.8464
New Zealand Dollar
NOK
10.6581
Norwegian Krone
SEK
11.6335
Swedish Krona
DKK
8.2668
Danish Krone
PLN
4.7193
Polish Zloty
CZK
28.3687
Czech Koruna
HUF
361.5036
Hungarian Forint
INR
85.5591
Indian Rupee
ILS
4.4001
Israeli Shekel
ZAR
17.3666
South African Rand
TRY
7.0705
Turkish Lira
CNY
8.5415
Chinese Yuan
KRW
1467.9208
South Korean Won
MYR
5.1135
Malaysian Ringgit
SAR
4.6614
Saudi Riyal
THB
38.3714
Thai Baht
TWD
38.6237
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →