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
1.2908
US Dollar
EUR
1.1596
Euro
CHF
1.2761
Swiss Franc
AED
4.7405
UAE Dirham
AUD
1.8811
Australian Dollar
CAD
1.6898
Canadian Dollar
JPY
140.1292
Japanese Yen
HKD
10.1227
Hong Kong Dollar
SGD
1.7583
Singapore Dollar
NZD
2.0134
New Zealand Dollar
NOK
11.8090
Norwegian Krone
SEK
12.4534
Swedish Krona
DKK
8.6637
Danish Krone
PLN
4.9495
Polish Zloty
CZK
29.6393
Czech Koruna
HUF
381.4070
Hungarian Forint
INR
91.4790
Indian Rupee
ILS
4.5608
Israeli Shekel
ZAR
18.8792
South African Rand
TRY
7.5247
Turkish Lira
CNY
9.1358
Chinese Yuan
KRW
1514.4956
South Korean Won
MYR
5.4065
Malaysian Ringgit
SAR
4.8414
Saudi Riyal
THB
39.1177
Thai Baht
TWD
39.4901
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →