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
1.2586
US Dollar
EUR
1.1416
Euro
CHF
1.2539
Swiss Franc
AED
4.6222
UAE Dirham
AUD
1.8599
Australian Dollar
CAD
1.6646
Canadian Dollar
JPY
136.4700
Japanese Yen
HKD
9.8737
Hong Kong Dollar
SGD
1.7229
Singapore Dollar
NZD
2.0003
New Zealand Dollar
NOK
11.4653
Norwegian Krone
SEK
12.3575
Swedish Krona
DKK
8.5266
Danish Krone
PLN
4.9007
Polish Zloty
CZK
29.4895
Czech Koruna
HUF
378.3905
Hungarian Forint
INR
89.6192
Indian Rupee
ILS
4.4186
Israeli Shekel
ZAR
18.6298
South African Rand
TRY
7.4716
Turkish Lira
CNY
8.8930
Chinese Yuan
KRW
1490.1950
South Korean Won
MYR
5.2710
Malaysian Ringgit
SAR
4.7208
Saudi Riyal
THB
38.2929
Thai Baht
TWD
38.5069
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →