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
1.2460
US Dollar
EUR
1.1243
Euro
CHF
1.2304
Swiss Franc
AED
4.5759
UAE Dirham
AUD
1.8095
Australian Dollar
CAD
1.6502
Canadian Dollar
JPY
134.6552
Japanese Yen
HKD
9.7465
Hong Kong Dollar
SGD
1.7105
Singapore Dollar
NZD
1.9505
New Zealand Dollar
NOK
11.1715
Norwegian Krone
SEK
11.9679
Swedish Krona
DKK
8.3957
Danish Krone
PLN
4.8576
Polish Zloty
CZK
29.0565
Czech Koruna
HUF
372.0910
Hungarian Forint
INR
88.4772
Indian Rupee
ILS
4.3974
Israeli Shekel
ZAR
18.0842
South African Rand
TRY
7.0682
Turkish Lira
CNY
8.8159
Chinese Yuan
KRW
1467.8129
South Korean Won
MYR
5.1890
Malaysian Ringgit
SAR
4.6736
Saudi Riyal
THB
37.9594
Thai Baht
TWD
38.5550
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →