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
1.2725
US Dollar
EUR
1.1240
Euro
CHF
1.2647
Swiss Franc
AED
4.6733
UAE Dirham
AUD
1.8315
Australian Dollar
CAD
1.6898
Canadian Dollar
JPY
138.0153
Japanese Yen
HKD
9.9541
Hong Kong Dollar
SGD
1.7362
Singapore Dollar
NZD
1.9321
New Zealand Dollar
NOK
10.9809
Norwegian Krone
SEK
12.0107
Swedish Krona
DKK
8.3938
Danish Krone
PLN
4.7816
Polish Zloty
CZK
28.7636
Czech Koruna
HUF
361.7425
Hungarian Forint
INR
88.2523
Indian Rupee
ILS
4.5586
Israeli Shekel
ZAR
18.8474
South African Rand
TRY
7.3624
Turkish Lira
CNY
8.8016
Chinese Yuan
KRW
1504.2859
South Korean Won
MYR
5.2904
Malaysian Ringgit
SAR
4.7729
Saudi Riyal
THB
39.8102
Thai Baht
TWD
39.9514
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →