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
1.2871
US Dollar
EUR
1.1572
Euro
CHF
1.2754
Swiss Franc
AED
4.7269
UAE Dirham
AUD
1.8732
Australian Dollar
CAD
1.6964
Canadian Dollar
JPY
140.1394
Japanese Yen
HKD
10.0916
Hong Kong Dollar
SGD
1.7535
Singapore Dollar
NZD
2.0212
New Zealand Dollar
NOK
11.8588
Norwegian Krone
SEK
12.4750
Swedish Krona
DKK
8.6452
Danish Krone
PLN
4.9312
Polish Zloty
CZK
29.5305
Czech Koruna
HUF
381.3278
Hungarian Forint
INR
91.3358
Indian Rupee
ILS
4.5419
Israeli Shekel
ZAR
19.2795
South African Rand
TRY
7.3445
Turkish Lira
CNY
9.0793
Chinese Yuan
KRW
1503.7061
South Korean Won
MYR
5.3801
Malaysian Ringgit
SAR
4.8270
Saudi Riyal
THB
38.9283
Thai Baht
TWD
39.1536
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →