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
1.2882
US Dollar
EUR
1.1590
Euro
CHF
1.2756
Swiss Franc
AED
4.7309
UAE Dirham
AUD
1.8814
Australian Dollar
CAD
1.6861
Canadian Dollar
JPY
139.9114
Japanese Yen
HKD
10.1017
Hong Kong Dollar
SGD
1.7561
Singapore Dollar
NZD
2.0078
New Zealand Dollar
NOK
11.7868
Norwegian Krone
SEK
12.4437
Swedish Krona
DKK
8.6582
Danish Krone
PLN
4.9539
Polish Zloty
CZK
29.6999
Czech Koruna
HUF
380.4217
Hungarian Forint
INR
91.2142
Indian Rupee
ILS
4.5470
Israeli Shekel
ZAR
18.8535
South African Rand
TRY
7.4160
Turkish Lira
CNY
9.1041
Chinese Yuan
KRW
1510.0667
South Korean Won
MYR
5.3943
Malaysian Ringgit
SAR
4.8317
Saudi Riyal
THB
39.0131
Thai Baht
TWD
39.4176
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →