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
1.2690
US Dollar
EUR
1.1213
Euro
CHF
1.2562
Swiss Franc
AED
4.6604
UAE Dirham
AUD
1.8212
Australian Dollar
CAD
1.6838
Canadian Dollar
JPY
137.6865
Japanese Yen
HKD
9.9528
Hong Kong Dollar
SGD
1.7336
Singapore Dollar
NZD
1.9172
New Zealand Dollar
NOK
10.9725
Norwegian Krone
SEK
11.9460
Swedish Krona
DKK
8.3747
Danish Krone
PLN
4.7780
Polish Zloty
CZK
28.7193
Czech Koruna
HUF
358.8567
Hungarian Forint
INR
88.2329
Indian Rupee
ILS
4.5430
Israeli Shekel
ZAR
18.7575
South African Rand
TRY
7.3238
Turkish Lira
CNY
8.7944
Chinese Yuan
KRW
1502.6737
South Korean Won
MYR
5.2835
Malaysian Ringgit
SAR
4.7593
Saudi Riyal
THB
39.8149
Thai Baht
TWD
39.8339
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 June 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 →