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
1.2677
US Dollar
EUR
1.1285
Euro
CHF
1.2602
Swiss Franc
AED
4.6556
UAE Dirham
AUD
1.8149
Australian Dollar
CAD
1.7013
Canadian Dollar
JPY
137.3046
Japanese Yen
HKD
9.9409
Hong Kong Dollar
SGD
1.7355
Singapore Dollar
NZD
1.9222
New Zealand Dollar
NOK
11.0477
Norwegian Krone
SEK
11.9942
Swedish Krona
DKK
8.4280
Danish Krone
PLN
4.8279
Polish Zloty
CZK
29.0432
Czech Koruna
HUF
363.3705
Hungarian Forint
INR
87.8402
Indian Rupee
ILS
4.5869
Israeli Shekel
ZAR
18.6115
South African Rand
TRY
7.3020
Turkish Lira
CNY
8.7563
Chinese Yuan
KRW
1496.7354
South Korean Won
MYR
5.2920
Malaysian Ringgit
SAR
4.7540
Saudi Riyal
THB
39.7361
Thai Baht
TWD
39.8159
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →