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
1.2564
US Dollar
EUR
1.1136
Euro
CHF
1.2391
Swiss Franc
AED
4.6141
UAE Dirham
AUD
1.7862
Australian Dollar
CAD
1.6421
Canadian Dollar
JPY
135.3897
Japanese Yen
HKD
9.7969
Hong Kong Dollar
SGD
1.7039
Singapore Dollar
NZD
1.8724
New Zealand Dollar
NOK
10.7265
Norwegian Krone
SEK
11.6998
Swedish Krona
DKK
8.3111
Danish Krone
PLN
4.7243
Polish Zloty
CZK
28.3419
Czech Koruna
HUF
359.1353
Hungarian Forint
INR
86.4548
Indian Rupee
ILS
4.4846
Israeli Shekel
ZAR
17.6995
South African Rand
TRY
7.0765
Turkish Lira
CNY
8.6448
Chinese Yuan
KRW
1469.0897
South Korean Won
MYR
5.1971
Malaysian Ringgit
SAR
4.7120
Saudi Riyal
THB
38.4333
Thai Baht
TWD
39.0514
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →