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
1.2631
US Dollar
EUR
1.1277
Euro
CHF
1.2617
Swiss Franc
AED
4.6387
UAE Dirham
AUD
1.8161
Australian Dollar
CAD
1.7022
Canadian Dollar
JPY
136.8948
Japanese Yen
HKD
9.8970
Hong Kong Dollar
SGD
1.7286
Singapore Dollar
NZD
1.9219
New Zealand Dollar
NOK
11.0131
Norwegian Krone
SEK
11.9600
Swedish Krona
DKK
8.4214
Danish Krone
PLN
4.8243
Polish Zloty
CZK
29.1085
Czech Koruna
HUF
364.0448
Hungarian Forint
INR
87.3647
Indian Rupee
ILS
4.5758
Israeli Shekel
ZAR
18.2724
South African Rand
TRY
7.3841
Turkish Lira
CNY
8.7193
Chinese Yuan
KRW
1491.6643
South Korean Won
MYR
5.2823
Malaysian Ringgit
SAR
4.7368
Saudi Riyal
THB
39.5856
Thai Baht
TWD
39.6815
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →