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
1.2858
US Dollar
EUR
1.1591
Euro
CHF
1.2807
Swiss Franc
AED
4.7221
UAE Dirham
AUD
1.8801
Australian Dollar
CAD
1.6798
Canadian Dollar
JPY
140.1908
Japanese Yen
HKD
10.0802
Hong Kong Dollar
SGD
1.7511
Singapore Dollar
NZD
2.0268
New Zealand Dollar
NOK
11.8351
Norwegian Krone
SEK
12.4753
Swedish Krona
DKK
8.6598
Danish Krone
PLN
4.9558
Polish Zloty
CZK
29.5724
Czech Koruna
HUF
380.2574
Hungarian Forint
INR
90.9260
Indian Rupee
ILS
4.5426
Israeli Shekel
ZAR
18.7142
South African Rand
TRY
7.3546
Turkish Lira
CNY
9.0867
Chinese Yuan
KRW
1503.5631
South Korean Won
MYR
5.3824
Malaysian Ringgit
SAR
4.8223
Saudi Riyal
THB
38.8762
Thai Baht
TWD
39.2876
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →