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
1.2498
US Dollar
EUR
1.1137
Euro
CHF
1.2256
Swiss Franc
AED
4.5899
UAE Dirham
AUD
1.7738
Australian Dollar
CAD
1.6385
Canadian Dollar
JPY
134.7784
Japanese Yen
HKD
9.7607
Hong Kong Dollar
SGD
1.6999
Singapore Dollar
NZD
1.8434
New Zealand Dollar
NOK
10.7484
Norwegian Krone
SEK
11.7574
Swedish Krona
DKK
8.3148
Danish Krone
PLN
4.7315
Polish Zloty
CZK
28.4440
Czech Koruna
HUF
362.1881
Hungarian Forint
INR
86.1287
Indian Rupee
ILS
4.4087
Israeli Shekel
ZAR
17.3035
South African Rand
TRY
7.1080
Turkish Lira
CNY
8.5990
Chinese Yuan
KRW
1469.5398
South Korean Won
MYR
5.1404
Malaysian Ringgit
SAR
4.6876
Saudi Riyal
THB
38.5626
Thai Baht
TWD
38.8150
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →