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
1.2577
US Dollar
EUR
1.1147
Euro
CHF
1.2395
Swiss Franc
AED
4.6189
UAE Dirham
AUD
1.7919
Australian Dollar
CAD
1.6419
Canadian Dollar
JPY
135.6052
Japanese Yen
HKD
9.7930
Hong Kong Dollar
SGD
1.7056
Singapore Dollar
NZD
1.8803
New Zealand Dollar
NOK
10.7303
Norwegian Krone
SEK
11.7263
Swedish Krona
DKK
8.3193
Danish Krone
PLN
4.7294
Polish Zloty
CZK
28.3844
Czech Koruna
HUF
359.8875
Hungarian Forint
INR
86.1927
Indian Rupee
ILS
4.4832
Israeli Shekel
ZAR
17.6472
South African Rand
TRY
7.0388
Turkish Lira
CNY
8.6407
Chinese Yuan
KRW
1469.5847
South Korean Won
MYR
5.1981
Malaysian Ringgit
SAR
4.7168
Saudi Riyal
THB
38.5737
Thai Baht
TWD
39.0616
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →