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
1.2294
US Dollar
EUR
1.1198
Euro
CHF
1.2235
Swiss Franc
AED
4.5150
UAE Dirham
AUD
1.8189
Australian Dollar
CAD
1.6372
Canadian Dollar
JPY
131.3983
Japanese Yen
HKD
9.6435
Hong Kong Dollar
SGD
1.6956
Singapore Dollar
NZD
1.9437
New Zealand Dollar
NOK
11.1927
Norwegian Krone
SEK
12.1079
Swedish Krona
DKK
8.3622
Danish Krone
PLN
4.8372
Polish Zloty
CZK
28.8163
Czech Koruna
HUF
372.4817
Hungarian Forint
INR
87.1909
Indian Rupee
ILS
4.2767
Israeli Shekel
ZAR
18.5071
South African Rand
TRY
6.9907
Turkish Lira
CNY
8.7874
Chinese Yuan
KRW
1468.7519
South Korean Won
MYR
5.1457
Malaysian Ringgit
SAR
4.6115
Saudi Riyal
THB
37.4168
Thai Baht
TWD
37.9885
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →