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
1.2420
US Dollar
EUR
1.1294
Euro
CHF
1.2332
Swiss Franc
AED
4.5612
UAE Dirham
AUD
1.8100
Australian Dollar
CAD
1.6461
Canadian Dollar
JPY
134.1733
Japanese Yen
HKD
9.7087
Hong Kong Dollar
SGD
1.7079
Singapore Dollar
NZD
1.9547
New Zealand Dollar
NOK
11.1449
Norwegian Krone
SEK
12.0129
Swedish Krona
DKK
8.4346
Danish Krone
PLN
4.8822
Polish Zloty
CZK
29.1995
Czech Koruna
HUF
375.0734
Hungarian Forint
INR
88.8937
Indian Rupee
ILS
4.4033
Israeli Shekel
ZAR
18.1146
South African Rand
TRY
7.0902
Turkish Lira
CNY
8.7747
Chinese Yuan
KRW
1471.2111
South Korean Won
MYR
5.1723
Malaysian Ringgit
SAR
4.6589
Saudi Riyal
THB
37.8872
Thai Baht
TWD
38.4002
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →