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
1.2719
US Dollar
EUR
1.1241
Euro
CHF
1.2624
Swiss Franc
AED
4.6711
UAE Dirham
AUD
1.8285
Australian Dollar
CAD
1.6892
Canadian Dollar
JPY
138.1156
Japanese Yen
HKD
9.9678
Hong Kong Dollar
SGD
1.7351
Singapore Dollar
NZD
1.9324
New Zealand Dollar
NOK
10.9798
Norwegian Krone
SEK
12.0142
Swedish Krona
DKK
8.3952
Danish Krone
PLN
4.7939
Polish Zloty
CZK
28.7911
Czech Koruna
HUF
360.7407
Hungarian Forint
INR
88.2718
Indian Rupee
ILS
4.5552
Israeli Shekel
ZAR
18.6874
South African Rand
TRY
7.4107
Turkish Lira
CNY
8.7897
Chinese Yuan
KRW
1499.6719
South Korean Won
MYR
5.2949
Malaysian Ringgit
SAR
4.7706
Saudi Riyal
THB
39.8041
Thai Baht
TWD
39.9186
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →