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
1.2939
US Dollar
EUR
1.1598
Euro
CHF
1.2768
Swiss Franc
AED
4.7518
UAE Dirham
AUD
1.8785
Australian Dollar
CAD
1.7008
Canadian Dollar
JPY
139.8577
Japanese Yen
HKD
10.1413
Hong Kong Dollar
SGD
1.7607
Singapore Dollar
NZD
2.0173
New Zealand Dollar
NOK
11.8807
Norwegian Krone
SEK
12.4650
Swedish Krona
DKK
8.6639
Danish Krone
PLN
4.9370
Polish Zloty
CZK
29.5848
Czech Koruna
HUF
380.9095
Hungarian Forint
INR
91.8870
Indian Rupee
ILS
4.5596
Israeli Shekel
ZAR
19.4952
South African Rand
TRY
7.3900
Turkish Lira
CNY
9.1063
Chinese Yuan
KRW
1512.8861
South Korean Won
MYR
5.4066
Malaysian Ringgit
SAR
4.8525
Saudi Riyal
THB
39.0564
Thai Baht
TWD
39.4277
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →