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
1.2842
US Dollar
EUR
1.1552
Euro
CHF
1.2681
Swiss Franc
AED
4.7162
UAE Dirham
AUD
1.8833
Australian Dollar
CAD
1.6872
Canadian Dollar
JPY
139.5155
Japanese Yen
HKD
10.0735
Hong Kong Dollar
SGD
1.7531
Singapore Dollar
NZD
2.0249
New Zealand Dollar
NOK
11.7780
Norwegian Krone
SEK
12.4600
Swedish Krona
DKK
8.6297
Danish Krone
PLN
4.9456
Polish Zloty
CZK
29.6716
Czech Koruna
HUF
382.1295
Hungarian Forint
INR
91.3907
Indian Rupee
ILS
4.5457
Israeli Shekel
ZAR
19.0216
South African Rand
TRY
7.5291
Turkish Lira
CNY
9.0867
Chinese Yuan
KRW
1514.1232
South Korean Won
MYR
5.3686
Malaysian Ringgit
SAR
4.8168
Saudi Riyal
THB
38.8984
Thai Baht
TWD
39.3415
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →