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
1.2683
US Dollar
EUR
1.1491
Euro
CHF
1.2661
Swiss Franc
AED
4.6578
UAE Dirham
AUD
1.8665
Australian Dollar
CAD
1.6736
Canadian Dollar
JPY
137.6993
Japanese Yen
HKD
9.9485
Hong Kong Dollar
SGD
1.7415
Singapore Dollar
NZD
2.0017
New Zealand Dollar
NOK
11.5049
Norwegian Krone
SEK
12.4449
Swedish Krona
DKK
8.5829
Danish Krone
PLN
4.9423
Polish Zloty
CZK
29.6166
Czech Koruna
HUF
381.3748
Hungarian Forint
INR
90.0214
Indian Rupee
ILS
4.4451
Israeli Shekel
ZAR
18.7740
South African Rand
TRY
7.4585
Turkish Lira
CNY
8.9945
Chinese Yuan
KRW
1496.0613
South Korean Won
MYR
5.3085
Malaysian Ringgit
SAR
4.7570
Saudi Riyal
THB
38.6134
Thai Baht
TWD
38.7681
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 October 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 →