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
1.2343
US Dollar
EUR
1.1224
Euro
CHF
1.2266
Swiss Franc
AED
4.5330
UAE Dirham
AUD
1.8001
Australian Dollar
CAD
1.6256
Canadian Dollar
JPY
132.9958
Japanese Yen
HKD
9.6759
Hong Kong Dollar
SGD
1.7027
Singapore Dollar
NZD
1.9244
New Zealand Dollar
NOK
11.0730
Norwegian Krone
SEK
11.9561
Swedish Krona
DKK
8.3740
Danish Krone
PLN
4.8714
Polish Zloty
CZK
29.0645
Czech Koruna
HUF
373.8592
Hungarian Forint
INR
88.4845
Indian Rupee
ILS
4.3687
Israeli Shekel
ZAR
18.1859
South African Rand
TRY
7.0985
Turkish Lira
CNY
8.7832
Chinese Yuan
KRW
1470.1932
South Korean Won
MYR
5.1588
Malaysian Ringgit
SAR
4.6296
Saudi Riyal
THB
37.7511
Thai Baht
TWD
38.4250
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 September 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 →