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
1.2600
US Dollar
EUR
1.1151
Euro
CHF
1.2439
Swiss Franc
AED
4.6274
UAE Dirham
AUD
1.8005
Australian Dollar
CAD
1.6530
Canadian Dollar
JPY
136.1682
Japanese Yen
HKD
9.8306
Hong Kong Dollar
SGD
1.7084
Singapore Dollar
NZD
1.8871
New Zealand Dollar
NOK
10.7866
Norwegian Krone
SEK
11.7419
Swedish Krona
DKK
8.3233
Danish Krone
PLN
4.7323
Polish Zloty
CZK
28.3848
Czech Koruna
HUF
360.2023
Hungarian Forint
INR
86.8096
Indian Rupee
ILS
4.5019
Israeli Shekel
ZAR
17.7676
South African Rand
TRY
7.1033
Turkish Lira
CNY
8.6559
Chinese Yuan
KRW
1468.4103
South Korean Won
MYR
5.2145
Malaysian Ringgit
SAR
4.7251
Saudi Riyal
THB
38.5371
Thai Baht
TWD
39.0909
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →