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
1.2899
US Dollar
EUR
1.1580
Euro
CHF
1.2727
Swiss Franc
AED
4.7372
UAE Dirham
AUD
1.8833
Australian Dollar
CAD
1.6940
Canadian Dollar
JPY
139.9799
Japanese Yen
HKD
10.1157
Hong Kong Dollar
SGD
1.7603
Singapore Dollar
NZD
2.0218
New Zealand Dollar
NOK
11.8398
Norwegian Krone
SEK
12.4773
Swedish Krona
DKK
8.6512
Danish Krone
PLN
4.9581
Polish Zloty
CZK
29.7039
Czech Koruna
HUF
383.0791
Hungarian Forint
INR
91.6945
Indian Rupee
ILS
4.5709
Israeli Shekel
ZAR
19.0931
South African Rand
TRY
7.4656
Turkish Lira
CNY
9.1331
Chinese Yuan
KRW
1521.2307
South Korean Won
MYR
5.4002
Malaysian Ringgit
SAR
4.8382
Saudi Riyal
THB
39.0775
Thai Baht
TWD
39.4077
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →