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
1.2757
US Dollar
EUR
1.1253
Euro
CHF
1.2591
Swiss Franc
AED
4.6850
UAE Dirham
AUD
1.8191
Australian Dollar
CAD
1.6945
Canadian Dollar
JPY
137.7884
Japanese Yen
HKD
10.0031
Hong Kong Dollar
SGD
1.7365
Singapore Dollar
NZD
1.9109
New Zealand Dollar
NOK
10.9935
Norwegian Krone
SEK
11.9761
Swedish Krona
DKK
8.4034
Danish Krone
PLN
4.7945
Polish Zloty
CZK
28.8076
Czech Koruna
HUF
360.2274
Hungarian Forint
INR
88.6525
Indian Rupee
ILS
4.5614
Israeli Shekel
ZAR
19.0192
South African Rand
TRY
7.3889
Turkish Lira
CNY
8.8096
Chinese Yuan
KRW
1505.7725
South Korean Won
MYR
5.3063
Malaysian Ringgit
SAR
4.7844
Saudi Riyal
THB
39.8720
Thai Baht
TWD
40.0085
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →