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
1.2484
US Dollar
EUR
1.1288
Euro
CHF
1.2425
Swiss Franc
AED
4.5847
UAE Dirham
AUD
1.8246
Australian Dollar
CAD
1.6559
Canadian Dollar
JPY
135.1143
Japanese Yen
HKD
9.7728
Hong Kong Dollar
SGD
1.7154
Singapore Dollar
NZD
1.9716
New Zealand Dollar
NOK
11.1470
Norwegian Krone
SEK
12.1109
Swedish Krona
DKK
8.4294
Danish Krone
PLN
4.8999
Polish Zloty
CZK
29.2358
Czech Koruna
HUF
375.7052
Hungarian Forint
INR
88.8561
Indian Rupee
ILS
4.4037
Israeli Shekel
ZAR
18.2703
South African Rand
TRY
7.0769
Turkish Lira
CNY
8.8442
Chinese Yuan
KRW
1486.7196
South Korean Won
MYR
5.2233
Malaysian Ringgit
SAR
4.6829
Saudi Riyal
THB
38.0949
Thai Baht
TWD
38.6455
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →