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
1.2387
US Dollar
EUR
1.1133
Euro
CHF
1.2305
Swiss Franc
AED
4.5491
UAE Dirham
AUD
1.7924
Australian Dollar
CAD
1.6336
Canadian Dollar
JPY
134.5971
Japanese Yen
HKD
9.6851
Hong Kong Dollar
SGD
1.6968
Singapore Dollar
NZD
1.8666
New Zealand Dollar
NOK
10.8042
Norwegian Krone
SEK
11.7600
Swedish Krona
DKK
8.3135
Danish Krone
PLN
4.7581
Polish Zloty
CZK
28.4692
Czech Koruna
HUF
363.9057
Hungarian Forint
INR
85.2680
Indian Rupee
ILS
4.3626
Israeli Shekel
ZAR
17.6701
South African Rand
TRY
6.9951
Turkish Lira
CNY
8.5203
Chinese Yuan
KRW
1466.4226
South Korean Won
MYR
5.1028
Malaysian Ringgit
SAR
4.6457
Saudi Riyal
THB
38.2696
Thai Baht
TWD
38.5372
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →