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
1.1150
Euro
CHF
1.2391
Swiss Franc
AED
4.6553
UAE Dirham
AUD
1.8101
Australian Dollar
CAD
1.6627
Canadian Dollar
JPY
136.6093
Japanese Yen
HKD
9.9040
Hong Kong Dollar
SGD
1.7147
Singapore Dollar
NZD
1.8919
New Zealand Dollar
NOK
10.7889
Norwegian Krone
SEK
11.7489
Swedish Krona
DKK
8.3219
Danish Krone
PLN
4.7409
Polish Zloty
CZK
28.3769
Czech Koruna
HUF
361.0692
Hungarian Forint
INR
87.5043
Indian Rupee
ILS
4.5285
Israeli Shekel
ZAR
17.9287
South African Rand
TRY
7.3135
Turkish Lira
CNY
8.7164
Chinese Yuan
KRW
1465.5991
South Korean Won
MYR
5.2529
Malaysian Ringgit
SAR
4.7540
Saudi Riyal
THB
39.0357
Thai Baht
TWD
39.3121
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →