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
1.2983
US Dollar
EUR
1.1648
Euro
CHF
1.2808
Swiss Franc
AED
4.7680
UAE Dirham
AUD
1.8920
Australian Dollar
CAD
1.7009
Canadian Dollar
JPY
140.9305
Japanese Yen
HKD
10.1830
Hong Kong Dollar
SGD
1.7672
Singapore Dollar
NZD
2.0330
New Zealand Dollar
NOK
11.8459
Norwegian Krone
SEK
12.4842
Swedish Krona
DKK
8.7020
Danish Krone
PLN
4.9847
Polish Zloty
CZK
29.8076
Czech Koruna
HUF
384.3182
Hungarian Forint
INR
91.9683
Indian Rupee
ILS
4.5972
Israeli Shekel
ZAR
19.1688
South African Rand
TRY
7.5927
Turkish Lira
CNY
9.1826
Chinese Yuan
KRW
1522.0231
South Korean Won
MYR
5.4295
Malaysian Ringgit
SAR
4.8697
Saudi Riyal
THB
39.2801
Thai Baht
TWD
39.6339
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →