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
1.2804
US Dollar
EUR
1.1585
Euro
CHF
1.2763
Swiss Franc
AED
4.7023
UAE Dirham
AUD
1.8983
Australian Dollar
CAD
1.6901
Canadian Dollar
JPY
139.3459
Japanese Yen
HKD
10.0442
Hong Kong Dollar
SGD
1.7561
Singapore Dollar
NZD
2.0434
New Zealand Dollar
NOK
11.7605
Norwegian Krone
SEK
12.5547
Swedish Krona
DKK
8.6558
Danish Krone
PLN
4.9672
Polish Zloty
CZK
29.8227
Czech Koruna
HUF
386.1474
Hungarian Forint
INR
91.4207
Indian Rupee
ILS
4.5242
Israeli Shekel
ZAR
19.1708
South African Rand
TRY
7.5280
Turkish Lira
CNY
9.0869
Chinese Yuan
KRW
1521.4865
South Korean Won
MYR
5.3713
Malaysian Ringgit
SAR
4.8025
Saudi Riyal
THB
38.8793
Thai Baht
TWD
39.2212
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →