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
1.2701
US Dollar
EUR
1.1251
Euro
CHF
1.2475
Swiss Franc
AED
4.6644
UAE Dirham
AUD
1.8357
Australian Dollar
CAD
1.6789
Canadian Dollar
JPY
136.5993
Japanese Yen
HKD
9.9262
Hong Kong Dollar
SGD
1.7221
Singapore Dollar
NZD
1.9314
New Zealand Dollar
NOK
10.8967
Norwegian Krone
SEK
11.9655
Swedish Krona
DKK
8.3998
Danish Krone
PLN
4.7848
Polish Zloty
CZK
28.8155
Czech Koruna
HUF
363.5913
Hungarian Forint
INR
88.2218
Indian Rupee
ILS
4.5499
Israeli Shekel
ZAR
18.1831
South African Rand
TRY
7.3329
Turkish Lira
CNY
8.7020
Chinese Yuan
KRW
1472.1856
South Korean Won
MYR
5.2684
Malaysian Ringgit
SAR
4.7631
Saudi Riyal
THB
39.2016
Thai Baht
TWD
39.4176
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →