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
1.2606
US Dollar
EUR
1.1232
Euro
CHF
1.2592
Swiss Franc
AED
4.6296
UAE Dirham
AUD
1.8331
Australian Dollar
CAD
1.6854
Canadian Dollar
JPY
136.6995
Japanese Yen
HKD
9.8657
Hong Kong Dollar
SGD
1.7280
Singapore Dollar
NZD
1.9373
New Zealand Dollar
NOK
10.9823
Norwegian Krone
SEK
11.9517
Swedish Krona
DKK
8.3877
Danish Krone
PLN
4.7814
Polish Zloty
CZK
28.6805
Czech Koruna
HUF
361.8258
Hungarian Forint
INR
88.0317
Indian Rupee
ILS
4.5465
Israeli Shekel
ZAR
18.6585
South African Rand
TRY
7.4170
Turkish Lira
CNY
8.7293
Chinese Yuan
KRW
1493.7858
South Korean Won
MYR
5.2529
Malaysian Ringgit
SAR
4.7278
Saudi Riyal
THB
39.3496
Thai Baht
TWD
39.7026
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →