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
1.2430
US Dollar
EUR
1.1305
Euro
CHF
1.2299
Swiss Franc
AED
4.5649
UAE Dirham
AUD
1.8352
Australian Dollar
CAD
1.6506
Canadian Dollar
JPY
133.4485
Japanese Yen
HKD
9.7451
Hong Kong Dollar
SGD
1.7126
Singapore Dollar
NZD
1.9768
New Zealand Dollar
NOK
11.2769
Norwegian Krone
SEK
12.1067
Swedish Krona
DKK
8.4412
Danish Krone
PLN
4.9651
Polish Zloty
CZK
29.2667
Czech Koruna
HUF
378.8352
Hungarian Forint
INR
88.0094
Indian Rupee
ILS
4.3690
Israeli Shekel
ZAR
18.4492
South African Rand
TRY
7.1214
Turkish Lira
CNY
8.8437
Chinese Yuan
KRW
1486.8020
South Korean Won
MYR
5.1939
Malaysian Ringgit
SAR
4.6629
Saudi Riyal
THB
37.8804
Thai Baht
TWD
38.5218
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →