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
1.2676
US Dollar
EUR
1.1144
Euro
CHF
1.2376
Swiss Franc
AED
4.6553
UAE Dirham
AUD
1.8145
Australian Dollar
CAD
1.6642
Canadian Dollar
JPY
136.4698
Japanese Yen
HKD
9.8987
Hong Kong Dollar
SGD
1.7149
Singapore Dollar
NZD
1.8968
New Zealand Dollar
NOK
10.7598
Norwegian Krone
SEK
11.7394
Swedish Krona
DKK
8.3188
Danish Krone
PLN
4.7467
Polish Zloty
CZK
28.3352
Czech Koruna
HUF
360.3439
Hungarian Forint
INR
87.7167
Indian Rupee
ILS
4.5501
Israeli Shekel
ZAR
18.0887
South African Rand
TRY
7.3290
Turkish Lira
CNY
8.7199
Chinese Yuan
KRW
1464.4646
South Korean Won
MYR
5.2574
Malaysian Ringgit
SAR
4.7541
Saudi Riyal
THB
38.9597
Thai Baht
TWD
39.3881
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →