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
1.2777
US Dollar
EUR
1.1579
Euro
CHF
1.2762
Swiss Franc
AED
4.6924
UAE Dirham
AUD
1.8884
Australian Dollar
CAD
1.6880
Canadian Dollar
JPY
139.0138
Japanese Yen
HKD
10.0224
Hong Kong Dollar
SGD
1.7510
Singapore Dollar
NZD
2.0300
New Zealand Dollar
NOK
11.6693
Norwegian Krone
SEK
12.5226
Swedish Krona
DKK
8.6498
Danish Krone
PLN
4.9687
Polish Zloty
CZK
29.8612
Czech Koruna
HUF
384.9310
Hungarian Forint
INR
91.3025
Indian Rupee
ILS
4.4938
Israeli Shekel
ZAR
18.9675
South African Rand
TRY
7.5273
Turkish Lira
CNY
9.0460
Chinese Yuan
KRW
1513.6273
South Korean Won
MYR
5.3542
Malaysian Ringgit
SAR
4.7933
Saudi Riyal
THB
38.8740
Thai Baht
TWD
39.1398
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →