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
1.2630
US Dollar
EUR
1.1264
Euro
CHF
1.2576
Swiss Franc
AED
4.6384
UAE Dirham
AUD
1.8382
Australian Dollar
CAD
1.6861
Canadian Dollar
JPY
136.9218
Japanese Yen
HKD
9.8806
Hong Kong Dollar
SGD
1.7248
Singapore Dollar
NZD
1.9353
New Zealand Dollar
NOK
11.0311
Norwegian Krone
SEK
12.0367
Swedish Krona
DKK
8.4104
Danish Krone
PLN
4.8079
Polish Zloty
CZK
28.8813
Czech Koruna
HUF
365.1245
Hungarian Forint
INR
87.9692
Indian Rupee
ILS
4.5450
Israeli Shekel
ZAR
18.3230
South African Rand
TRY
7.3767
Turkish Lira
CNY
8.7142
Chinese Yuan
KRW
1484.1513
South Korean Won
MYR
5.2711
Malaysian Ringgit
SAR
4.7365
Saudi Riyal
THB
39.4498
Thai Baht
TWD
39.4523
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →