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
1.2152
US Dollar
EUR
1.0909
Euro
CHF
1.2047
Swiss Franc
AED
4.4628
UAE Dirham
AUD
1.7681
Australian Dollar
CAD
1.6015
Canadian Dollar
JPY
132.0315
Japanese Yen
HKD
9.5080
Hong Kong Dollar
SGD
1.6664
Singapore Dollar
NZD
1.8393
New Zealand Dollar
NOK
10.6492
Norwegian Krone
SEK
11.6336
Swedish Krona
DKK
8.1472
Danish Krone
PLN
4.6904
Polish Zloty
CZK
28.0067
Czech Koruna
HUF
357.2943
Hungarian Forint
INR
83.6444
Indian Rupee
ILS
4.2466
Israeli Shekel
ZAR
17.2331
South African Rand
TRY
6.7606
Turkish Lira
CNY
8.3643
Chinese Yuan
KRW
1435.9168
South Korean Won
MYR
5.0127
Malaysian Ringgit
SAR
4.5577
Saudi Riyal
THB
37.4342
Thai Baht
TWD
37.7866
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →