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
1.2495
US Dollar
EUR
1.1196
Euro
CHF
1.2368
Swiss Franc
AED
4.5888
UAE Dirham
AUD
1.7947
Australian Dollar
CAD
1.6411
Canadian Dollar
JPY
135.6332
Japanese Yen
HKD
9.7635
Hong Kong Dollar
SGD
1.7066
Singapore Dollar
NZD
1.8705
New Zealand Dollar
NOK
10.8223
Norwegian Krone
SEK
11.7913
Swedish Krona
DKK
8.3600
Danish Krone
PLN
4.7672
Polish Zloty
CZK
28.6165
Czech Koruna
HUF
365.1653
Hungarian Forint
INR
86.2536
Indian Rupee
ILS
4.4020
Israeli Shekel
ZAR
17.5367
South African Rand
TRY
7.1000
Turkish Lira
CNY
8.5853
Chinese Yuan
KRW
1476.1718
South Korean Won
MYR
5.1411
Malaysian Ringgit
SAR
4.6861
Saudi Riyal
THB
38.6283
Thai Baht
TWD
38.8407
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →