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
1.2734
US Dollar
EUR
1.1405
Euro
CHF
1.2842
Swiss Franc
AED
4.6766
UAE Dirham
AUD
1.8418
Australian Dollar
CAD
1.7100
Canadian Dollar
JPY
140.0358
Japanese Yen
HKD
9.9958
Hong Kong Dollar
SGD
1.7523
Singapore Dollar
NZD
1.9480
New Zealand Dollar
NOK
11.1775
Norwegian Krone
SEK
12.3017
Swedish Krona
DKK
8.5194
Danish Krone
PLN
4.9009
Polish Zloty
CZK
29.3960
Czech Koruna
HUF
372.2001
Hungarian Forint
INR
88.6337
Indian Rupee
ILS
4.5606
Israeli Shekel
ZAR
18.2877
South African Rand
TRY
7.6391
Turkish Lira
CNY
8.8006
Chinese Yuan
KRW
1519.0643
South Korean Won
MYR
5.3184
Malaysian Ringgit
SAR
4.7754
Saudi Riyal
THB
40.6024
Thai Baht
TWD
39.9326
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 May 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 →