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
1.2479
US Dollar
EUR
1.1347
Euro
CHF
1.2328
Swiss Franc
AED
4.5829
UAE Dirham
AUD
1.8370
Australian Dollar
CAD
1.6548
Canadian Dollar
JPY
134.0494
Japanese Yen
HKD
9.7849
Hong Kong Dollar
SGD
1.7180
Singapore Dollar
NZD
1.9736
New Zealand Dollar
NOK
11.2341
Norwegian Krone
SEK
12.0890
Swedish Krona
DKK
8.4710
Danish Krone
PLN
4.9703
Polish Zloty
CZK
29.3412
Czech Koruna
HUF
379.0561
Hungarian Forint
INR
88.4613
Indian Rupee
ILS
4.3672
Israeli Shekel
ZAR
18.6093
South African Rand
TRY
7.1139
Turkish Lira
CNY
8.8767
Chinese Yuan
KRW
1492.4385
South Korean Won
MYR
5.2181
Malaysian Ringgit
SAR
4.6807
Saudi Riyal
THB
38.1421
Thai Baht
TWD
38.7099
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →