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
1.2722
US Dollar
EUR
1.1167
Euro
CHF
1.2370
Swiss Franc
AED
4.6722
UAE Dirham
AUD
1.8276
Australian Dollar
CAD
1.6798
Canadian Dollar
JPY
136.5707
Japanese Yen
HKD
9.9341
Hong Kong Dollar
SGD
1.7223
Singapore Dollar
NZD
1.9218
New Zealand Dollar
NOK
10.8029
Norwegian Krone
SEK
11.8345
Swedish Krona
DKK
8.3381
Danish Krone
PLN
4.7488
Polish Zloty
CZK
28.5653
Czech Koruna
HUF
361.5250
Hungarian Forint
INR
88.2941
Indian Rupee
ILS
4.5821
Israeli Shekel
ZAR
18.2673
South African Rand
TRY
7.3756
Turkish Lira
CNY
8.7426
Chinese Yuan
KRW
1471.2802
South Korean Won
MYR
5.2669
Malaysian Ringgit
SAR
4.7714
Saudi Riyal
THB
39.0756
Thai Baht
TWD
39.4586
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →