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
1.2502
US Dollar
EUR
1.1141
Euro
CHF
1.2279
Swiss Franc
AED
4.5914
UAE Dirham
AUD
1.7738
Australian Dollar
CAD
1.6349
Canadian Dollar
JPY
134.6965
Japanese Yen
HKD
9.7584
Hong Kong Dollar
SGD
1.7003
Singapore Dollar
NZD
1.8461
New Zealand Dollar
NOK
10.7193
Norwegian Krone
SEK
11.7183
Swedish Krona
DKK
8.3178
Danish Krone
PLN
4.7371
Polish Zloty
CZK
28.4509
Czech Koruna
HUF
362.3374
Hungarian Forint
INR
86.0250
Indian Rupee
ILS
4.4250
Israeli Shekel
ZAR
17.3903
South African Rand
TRY
7.0656
Turkish Lira
CNY
8.6024
Chinese Yuan
KRW
1468.7975
South Korean Won
MYR
5.1427
Malaysian Ringgit
SAR
4.6890
Saudi Riyal
THB
38.5374
Thai Baht
TWD
38.8012
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →