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
1.2488
US Dollar
EUR
1.1295
Euro
CHF
1.2399
Swiss Franc
AED
4.5862
UAE Dirham
AUD
1.8365
Australian Dollar
CAD
1.6574
Canadian Dollar
JPY
134.9204
Japanese Yen
HKD
9.7801
Hong Kong Dollar
SGD
1.7211
Singapore Dollar
NZD
1.9797
New Zealand Dollar
NOK
11.1970
Norwegian Krone
SEK
12.1037
Swedish Krona
DKK
8.4338
Danish Krone
PLN
4.9048
Polish Zloty
CZK
29.2501
Czech Koruna
HUF
375.7808
Hungarian Forint
INR
89.0451
Indian Rupee
ILS
4.3865
Israeli Shekel
ZAR
18.3324
South African Rand
TRY
7.1199
Turkish Lira
CNY
8.8589
Chinese Yuan
KRW
1489.6685
South Korean Won
MYR
5.2356
Malaysian Ringgit
SAR
4.6841
Saudi Riyal
THB
38.1321
Thai Baht
TWD
38.6978
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →