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
1.2214
US Dollar
EUR
1.1148
Euro
CHF
1.2130
Swiss Franc
AED
4.4856
UAE Dirham
AUD
1.8138
Australian Dollar
CAD
1.6275
Canadian Dollar
JPY
130.8119
Japanese Yen
HKD
9.5803
Hong Kong Dollar
SGD
1.6876
Singapore Dollar
NZD
1.9381
New Zealand Dollar
NOK
11.1939
Norwegian Krone
SEK
12.1324
Swedish Krona
DKK
8.3268
Danish Krone
PLN
4.8166
Polish Zloty
CZK
28.7491
Czech Koruna
HUF
372.1613
Hungarian Forint
INR
86.9631
Indian Rupee
ILS
4.2817
Israeli Shekel
ZAR
18.6386
South African Rand
TRY
7.1150
Turkish Lira
CNY
8.7219
Chinese Yuan
KRW
1463.1151
South Korean Won
MYR
5.1219
Malaysian Ringgit
SAR
4.5810
Saudi Riyal
THB
37.1367
Thai Baht
TWD
37.6374
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →