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
1.2506
US Dollar
EUR
1.1143
Euro
CHF
1.2398
Swiss Franc
AED
4.5928
UAE Dirham
AUD
1.7940
Australian Dollar
CAD
1.6392
Canadian Dollar
JPY
135.6276
Japanese Yen
HKD
9.7503
Hong Kong Dollar
SGD
1.7028
Singapore Dollar
NZD
1.8897
New Zealand Dollar
NOK
10.7847
Norwegian Krone
SEK
11.8001
Swedish Krona
DKK
8.3162
Danish Krone
PLN
4.7385
Polish Zloty
CZK
28.4285
Czech Koruna
HUF
361.3959
Hungarian Forint
INR
85.6348
Indian Rupee
ILS
4.4715
Israeli Shekel
ZAR
17.7414
South African Rand
TRY
7.0350
Turkish Lira
CNY
8.6229
Chinese Yuan
KRW
1469.7677
South Korean Won
MYR
5.1719
Malaysian Ringgit
SAR
4.6901
Saudi Riyal
THB
38.5310
Thai Baht
TWD
38.9962
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →