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
1.2832
US Dollar
EUR
1.1571
Euro
CHF
1.2746
Swiss Franc
AED
4.7126
UAE Dirham
AUD
1.8785
Australian Dollar
CAD
1.6761
Canadian Dollar
JPY
139.3170
Japanese Yen
HKD
10.0576
Hong Kong Dollar
SGD
1.7487
Singapore Dollar
NZD
2.0154
New Zealand Dollar
NOK
11.7858
Norwegian Krone
SEK
12.4282
Swedish Krona
DKK
8.6436
Danish Krone
PLN
4.9492
Polish Zloty
CZK
29.5923
Czech Koruna
HUF
380.2391
Hungarian Forint
INR
90.8486
Indian Rupee
ILS
4.5377
Israeli Shekel
ZAR
18.7399
South African Rand
TRY
7.3978
Turkish Lira
CNY
9.0671
Chinese Yuan
KRW
1506.7719
South Korean Won
MYR
5.3715
Malaysian Ringgit
SAR
4.8126
Saudi Riyal
THB
38.7013
Thai Baht
TWD
39.2480
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →