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
1.2904
US Dollar
EUR
1.1607
Euro
CHF
1.2823
Swiss Franc
AED
4.7390
UAE Dirham
AUD
1.8805
Australian Dollar
CAD
1.6877
Canadian Dollar
JPY
140.4471
Japanese Yen
HKD
10.1167
Hong Kong Dollar
SGD
1.7577
Singapore Dollar
NZD
2.0296
New Zealand Dollar
NOK
11.9133
Norwegian Krone
SEK
12.5372
Swedish Krona
DKK
8.6717
Danish Krone
PLN
4.9524
Polish Zloty
CZK
29.6419
Czech Koruna
HUF
382.3377
Hungarian Forint
INR
91.4410
Indian Rupee
ILS
4.5498
Israeli Shekel
ZAR
18.8373
South African Rand
TRY
7.4010
Turkish Lira
CNY
9.1173
Chinese Yuan
KRW
1506.1936
South Korean Won
MYR
5.3977
Malaysian Ringgit
SAR
4.8395
Saudi Riyal
THB
39.0281
Thai Baht
TWD
39.3649
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →