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
1.2712
US Dollar
EUR
1.1269
Euro
CHF
1.2577
Swiss Franc
AED
4.6685
UAE Dirham
AUD
1.8209
Australian Dollar
CAD
1.7015
Canadian Dollar
JPY
137.5438
Japanese Yen
HKD
9.9667
Hong Kong Dollar
SGD
1.7333
Singapore Dollar
NZD
1.9165
New Zealand Dollar
NOK
11.0674
Norwegian Krone
SEK
11.9660
Swedish Krona
DKK
8.4154
Danish Krone
PLN
4.8167
Polish Zloty
CZK
28.8778
Czech Koruna
HUF
361.5162
Hungarian Forint
INR
87.9986
Indian Rupee
ILS
4.5692
Israeli Shekel
ZAR
19.0639
South African Rand
TRY
7.3409
Turkish Lira
CNY
8.8055
Chinese Yuan
KRW
1498.4397
South Korean Won
MYR
5.3066
Malaysian Ringgit
SAR
4.7671
Saudi Riyal
THB
39.8394
Thai Baht
TWD
39.8089
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →