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
1.2482
US Dollar
EUR
1.1298
Euro
CHF
1.2412
Swiss Franc
AED
4.5840
UAE Dirham
AUD
1.8203
Australian Dollar
CAD
1.6561
Canadian Dollar
JPY
135.0677
Japanese Yen
HKD
9.7644
Hong Kong Dollar
SGD
1.7165
Singapore Dollar
NZD
1.9669
New Zealand Dollar
NOK
11.1819
Norwegian Krone
SEK
12.0967
Swedish Krona
DKK
8.4365
Danish Krone
PLN
4.9014
Polish Zloty
CZK
29.2595
Czech Koruna
HUF
376.5162
Hungarian Forint
INR
89.0840
Indian Rupee
ILS
4.4275
Israeli Shekel
ZAR
18.3782
South African Rand
TRY
7.1076
Turkish Lira
CNY
8.8521
Chinese Yuan
KRW
1482.6869
South Korean Won
MYR
5.2212
Malaysian Ringgit
SAR
4.6820
Saudi Riyal
THB
38.1013
Thai Baht
TWD
38.6368
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →