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
1.2407
US Dollar
EUR
1.1292
Euro
CHF
1.2366
Swiss Franc
AED
4.5565
UAE Dirham
AUD
1.8392
Australian Dollar
CAD
1.6530
Canadian Dollar
JPY
132.3579
Japanese Yen
HKD
9.7313
Hong Kong Dollar
SGD
1.7123
Singapore Dollar
NZD
1.9672
New Zealand Dollar
NOK
11.3049
Norwegian Krone
SEK
12.2063
Swedish Krona
DKK
8.4314
Danish Krone
PLN
4.8930
Polish Zloty
CZK
29.0396
Czech Koruna
HUF
375.3606
Hungarian Forint
INR
88.1474
Indian Rupee
ILS
4.3396
Israeli Shekel
ZAR
18.8090
South African Rand
TRY
7.0694
Turkish Lira
CNY
8.8682
Chinese Yuan
KRW
1491.1229
South Korean Won
MYR
5.1954
Malaysian Ringgit
SAR
4.6539
Saudi Riyal
THB
37.8724
Thai Baht
TWD
38.4294
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →