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
1.2556
US Dollar
EUR
1.1188
Euro
CHF
1.2553
Swiss Franc
AED
4.6112
UAE Dirham
AUD
1.8327
Australian Dollar
CAD
1.6828
Canadian Dollar
JPY
136.4586
Japanese Yen
HKD
9.8367
Hong Kong Dollar
SGD
1.7219
Singapore Dollar
NZD
1.9317
New Zealand Dollar
NOK
10.9517
Norwegian Krone
SEK
11.9099
Swedish Krona
DKK
8.3548
Danish Krone
PLN
4.7693
Polish Zloty
CZK
28.6048
Czech Koruna
HUF
360.6256
Hungarian Forint
INR
87.6704
Indian Rupee
ILS
4.5318
Israeli Shekel
ZAR
18.6017
South African Rand
TRY
7.3697
Turkish Lira
CNY
8.6900
Chinese Yuan
KRW
1489.0161
South Korean Won
MYR
5.2465
Malaysian Ringgit
SAR
4.7094
Saudi Riyal
THB
39.3693
Thai Baht
TWD
39.5690
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →