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
1.2321
US Dollar
EUR
1.1206
Euro
CHF
1.2242
Swiss Franc
AED
4.5249
UAE Dirham
AUD
1.8259
Australian Dollar
CAD
1.6394
Canadian Dollar
JPY
131.7608
Japanese Yen
HKD
9.6643
Hong Kong Dollar
SGD
1.7008
Singapore Dollar
NZD
1.9566
New Zealand Dollar
NOK
11.2368
Norwegian Krone
SEK
12.1848
Swedish Krona
DKK
8.3695
Danish Krone
PLN
4.8529
Polish Zloty
CZK
28.8958
Czech Koruna
HUF
373.8883
Hungarian Forint
INR
87.4391
Indian Rupee
ILS
4.3226
Israeli Shekel
ZAR
18.6602
South African Rand
TRY
7.1355
Turkish Lira
CNY
8.8067
Chinese Yuan
KRW
1474.1091
South Korean Won
MYR
5.1662
Malaysian Ringgit
SAR
4.6214
Saudi Riyal
THB
37.5113
Thai Baht
TWD
38.0657
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →