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
1.2466
US Dollar
EUR
1.1124
Euro
CHF
1.2385
Swiss Franc
AED
4.5781
UAE Dirham
AUD
1.7996
Australian Dollar
CAD
1.6369
Canadian Dollar
JPY
135.6051
Japanese Yen
HKD
9.7362
Hong Kong Dollar
SGD
1.6971
Singapore Dollar
NZD
1.8871
New Zealand Dollar
NOK
10.7877
Norwegian Krone
SEK
11.8122
Swedish Krona
DKK
8.3020
Danish Krone
PLN
4.7471
Polish Zloty
CZK
28.4239
Czech Koruna
HUF
362.2104
Hungarian Forint
INR
85.5385
Indian Rupee
ILS
4.4466
Israeli Shekel
ZAR
17.6722
South African Rand
TRY
7.1324
Turkish Lira
CNY
8.5857
Chinese Yuan
KRW
1474.2167
South Korean Won
MYR
5.1640
Malaysian Ringgit
SAR
4.6752
Saudi Riyal
THB
38.4264
Thai Baht
TWD
38.8740
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →