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
1.2501
US Dollar
EUR
1.1352
Euro
CHF
1.2408
Swiss Franc
AED
4.5910
UAE Dirham
AUD
1.8454
Australian Dollar
CAD
1.6585
Canadian Dollar
JPY
134.8608
Japanese Yen
HKD
9.8034
Hong Kong Dollar
SGD
1.7205
Singapore Dollar
NZD
1.9954
New Zealand Dollar
NOK
11.2997
Norwegian Krone
SEK
12.1517
Swedish Krona
DKK
8.4764
Danish Krone
PLN
4.9708
Polish Zloty
CZK
29.4010
Czech Koruna
HUF
379.0033
Hungarian Forint
INR
88.7340
Indian Rupee
ILS
4.4032
Israeli Shekel
ZAR
18.6640
South African Rand
TRY
7.1838
Turkish Lira
CNY
8.8638
Chinese Yuan
KRW
1486.1314
South Korean Won
MYR
5.2129
Malaysian Ringgit
SAR
4.6890
Saudi Riyal
THB
38.0968
Thai Baht
TWD
38.7006
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →