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
1.2728
US Dollar
EUR
1.1176
Euro
CHF
1.2411
Swiss Franc
AED
4.6744
UAE Dirham
AUD
1.8139
Australian Dollar
CAD
1.6633
Canadian Dollar
JPY
137.1442
Japanese Yen
HKD
9.9434
Hong Kong Dollar
SGD
1.7220
Singapore Dollar
NZD
1.8946
New Zealand Dollar
NOK
10.8505
Norwegian Krone
SEK
11.8086
Swedish Krona
DKK
8.3411
Danish Krone
PLN
4.7461
Polish Zloty
CZK
28.4321
Czech Koruna
HUF
360.7291
Hungarian Forint
INR
87.7564
Indian Rupee
ILS
4.5398
Israeli Shekel
ZAR
17.9497
South African Rand
TRY
7.3616
Turkish Lira
CNY
8.7378
Chinese Yuan
KRW
1473.2024
South Korean Won
MYR
5.2598
Malaysian Ringgit
SAR
4.7734
Saudi Riyal
THB
39.0686
Thai Baht
TWD
39.4555
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →