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
1.2438
US Dollar
EUR
1.1156
Euro
CHF
1.2254
Swiss Franc
AED
4.5679
UAE Dirham
AUD
1.7766
Australian Dollar
CAD
1.6345
Canadian Dollar
JPY
134.4921
Japanese Yen
HKD
9.7169
Hong Kong Dollar
SGD
1.6979
Singapore Dollar
NZD
1.8542
New Zealand Dollar
NOK
10.8103
Norwegian Krone
SEK
11.7826
Swedish Krona
DKK
8.3286
Danish Krone
PLN
4.7457
Polish Zloty
CZK
28.5006
Czech Koruna
HUF
363.6015
Hungarian Forint
INR
85.7865
Indian Rupee
ILS
4.4016
Israeli Shekel
ZAR
17.2702
South African Rand
TRY
7.0812
Turkish Lira
CNY
8.5557
Chinese Yuan
KRW
1467.1119
South Korean Won
MYR
5.1226
Malaysian Ringgit
SAR
4.6649
Saudi Riyal
THB
38.4272
Thai Baht
TWD
38.6834
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →