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
1.2848
US Dollar
EUR
1.1571
Euro
CHF
1.2747
Swiss Franc
AED
4.7184
UAE Dirham
AUD
1.8830
Australian Dollar
CAD
1.6812
Canadian Dollar
JPY
139.4201
Japanese Yen
HKD
10.0701
Hong Kong Dollar
SGD
1.7514
Singapore Dollar
NZD
2.0125
New Zealand Dollar
NOK
11.7370
Norwegian Krone
SEK
12.3821
Swedish Krona
DKK
8.6439
Danish Krone
PLN
4.9485
Polish Zloty
CZK
29.6184
Czech Koruna
HUF
380.9969
Hungarian Forint
INR
91.2465
Indian Rupee
ILS
4.5406
Israeli Shekel
ZAR
18.8114
South African Rand
TRY
7.3992
Turkish Lira
CNY
9.0814
Chinese Yuan
KRW
1508.0854
South Korean Won
MYR
5.3769
Malaysian Ringgit
SAR
4.8186
Saudi Riyal
THB
38.8716
Thai Baht
TWD
39.3078
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →