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
1.2720
US Dollar
EUR
1.1176
Euro
CHF
1.2371
Swiss Franc
AED
4.6714
UAE Dirham
AUD
1.8242
Australian Dollar
CAD
1.6747
Canadian Dollar
JPY
136.0404
Japanese Yen
HKD
9.9353
Hong Kong Dollar
SGD
1.7208
Singapore Dollar
NZD
1.9122
New Zealand Dollar
NOK
10.8294
Norwegian Krone
SEK
11.7782
Swedish Krona
DKK
8.3431
Danish Krone
PLN
4.7549
Polish Zloty
CZK
28.4853
Czech Koruna
HUF
361.0258
Hungarian Forint
INR
88.1289
Indian Rupee
ILS
4.5712
Israeli Shekel
ZAR
18.1976
South African Rand
TRY
7.3434
Turkish Lira
CNY
8.7502
Chinese Yuan
KRW
1468.6448
South Korean Won
MYR
5.2731
Malaysian Ringgit
SAR
4.7708
Saudi Riyal
THB
39.0886
Thai Baht
TWD
39.5325
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →