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
1.2246
US Dollar
EUR
1.0999
Euro
CHF
1.2121
Swiss Franc
AED
4.4973
UAE Dirham
AUD
1.7761
Australian Dollar
CAD
1.6081
Canadian Dollar
JPY
132.9671
Japanese Yen
HKD
9.5862
Hong Kong Dollar
SGD
1.6759
Singapore Dollar
NZD
1.8552
New Zealand Dollar
NOK
10.7535
Norwegian Krone
SEK
11.7470
Swedish Krona
DKK
8.2130
Danish Krone
PLN
4.7136
Polish Zloty
CZK
28.2360
Czech Koruna
HUF
358.3500
Hungarian Forint
INR
84.3051
Indian Rupee
ILS
4.2825
Israeli Shekel
ZAR
17.3556
South African Rand
TRY
6.8063
Turkish Lira
CNY
8.4299
Chinese Yuan
KRW
1447.9548
South Korean Won
MYR
5.0533
Malaysian Ringgit
SAR
4.5930
Saudi Riyal
THB
37.5769
Thai Baht
TWD
38.0765
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →