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
1.2499
US Dollar
EUR
1.1217
Euro
CHF
1.2314
Swiss Franc
AED
4.5903
UAE Dirham
AUD
1.7907
Australian Dollar
CAD
1.6415
Canadian Dollar
JPY
135.0767
Japanese Yen
HKD
9.7677
Hong Kong Dollar
SGD
1.7047
Singapore Dollar
NZD
1.8622
New Zealand Dollar
NOK
10.7929
Norwegian Krone
SEK
11.7895
Swedish Krona
DKK
8.3739
Danish Krone
PLN
4.7729
Polish Zloty
CZK
28.6278
Czech Koruna
HUF
365.0543
Hungarian Forint
INR
86.1987
Indian Rupee
ILS
4.4041
Israeli Shekel
ZAR
17.3424
South African Rand
TRY
7.1297
Turkish Lira
CNY
8.5883
Chinese Yuan
KRW
1472.0072
South Korean Won
MYR
5.1477
Malaysian Ringgit
SAR
4.6880
Saudi Riyal
THB
38.6282
Thai Baht
TWD
38.8344
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →