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
1.2515
US Dollar
EUR
1.1159
Euro
CHF
1.2435
Swiss Franc
AED
4.5961
UAE Dirham
AUD
1.7953
Australian Dollar
CAD
1.6388
Canadian Dollar
JPY
136.0005
Japanese Yen
HKD
9.7607
Hong Kong Dollar
SGD
1.7018
Singapore Dollar
NZD
1.8882
New Zealand Dollar
NOK
10.8108
Norwegian Krone
SEK
11.8330
Swedish Krona
DKK
8.3265
Danish Krone
PLN
4.7506
Polish Zloty
CZK
28.4838
Czech Koruna
HUF
362.5054
Hungarian Forint
INR
85.8053
Indian Rupee
ILS
4.4692
Israeli Shekel
ZAR
17.7119
South African Rand
TRY
7.1687
Turkish Lira
CNY
8.6126
Chinese Yuan
KRW
1476.4384
South Korean Won
MYR
5.1818
Malaysian Ringgit
SAR
4.6938
Saudi Riyal
THB
38.5775
Thai Baht
TWD
39.0318
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →