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
1.2332
US Dollar
EUR
1.1178
Euro
CHF
1.2225
Swiss Franc
AED
4.5289
UAE Dirham
AUD
1.7937
Australian Dollar
CAD
1.6273
Canadian Dollar
JPY
133.0623
Japanese Yen
HKD
9.6499
Hong Kong Dollar
SGD
1.6953
Singapore Dollar
NZD
1.9200
New Zealand Dollar
NOK
11.0692
Norwegian Krone
SEK
11.9171
Swedish Krona
DKK
8.3418
Danish Krone
PLN
4.8469
Polish Zloty
CZK
28.9028
Czech Koruna
HUF
371.3014
Hungarian Forint
INR
87.6756
Indian Rupee
ILS
4.3611
Israeli Shekel
ZAR
18.0047
South African Rand
TRY
6.9848
Turkish Lira
CNY
8.7259
Chinese Yuan
KRW
1453.2645
South Korean Won
MYR
5.1375
Malaysian Ringgit
SAR
4.6266
Saudi Riyal
THB
37.4708
Thai Baht
TWD
38.1145
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →