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
1.2304
US Dollar
EUR
1.1240
Euro
CHF
1.2287
Swiss Franc
AED
4.5186
UAE Dirham
AUD
1.8375
Australian Dollar
CAD
1.6363
Canadian Dollar
JPY
132.0711
Japanese Yen
HKD
9.6495
Hong Kong Dollar
SGD
1.7040
Singapore Dollar
NZD
1.9680
New Zealand Dollar
NOK
11.2520
Norwegian Krone
SEK
12.1646
Swedish Krona
DKK
8.3912
Danish Krone
PLN
4.8982
Polish Zloty
CZK
28.9802
Czech Koruna
HUF
375.1669
Hungarian Forint
INR
87.6377
Indian Rupee
ILS
4.2962
Israeli Shekel
ZAR
18.7744
South African Rand
TRY
7.0120
Turkish Lira
CNY
8.7945
Chinese Yuan
KRW
1484.3176
South Korean Won
MYR
5.1609
Malaysian Ringgit
SAR
4.6152
Saudi Riyal
THB
37.6564
Thai Baht
TWD
38.2113
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →