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
1.2696
US Dollar
EUR
1.1214
Euro
CHF
1.2457
Swiss Franc
AED
4.6626
UAE Dirham
AUD
1.8355
Australian Dollar
CAD
1.6780
Canadian Dollar
JPY
136.7232
Japanese Yen
HKD
9.9160
Hong Kong Dollar
SGD
1.7226
Singapore Dollar
NZD
1.9330
New Zealand Dollar
NOK
10.8506
Norwegian Krone
SEK
11.9161
Swedish Krona
DKK
8.3729
Danish Krone
PLN
4.7681
Polish Zloty
CZK
28.7202
Czech Koruna
HUF
363.5438
Hungarian Forint
INR
88.3375
Indian Rupee
ILS
4.5986
Israeli Shekel
ZAR
18.1696
South African Rand
TRY
7.3773
Turkish Lira
CNY
8.7202
Chinese Yuan
KRW
1471.6061
South Korean Won
MYR
5.2682
Malaysian Ringgit
SAR
4.7618
Saudi Riyal
THB
39.0592
Thai Baht
TWD
39.3297
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →