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
1.2379
US Dollar
EUR
1.1295
Euro
CHF
1.2242
Swiss Franc
AED
4.5462
UAE Dirham
AUD
1.8334
Australian Dollar
CAD
1.6434
Canadian Dollar
JPY
133.3466
Japanese Yen
HKD
9.7014
Hong Kong Dollar
SGD
1.7064
Singapore Dollar
NZD
1.9709
New Zealand Dollar
NOK
11.1990
Norwegian Krone
SEK
12.0518
Swedish Krona
DKK
8.4313
Danish Krone
PLN
4.9492
Polish Zloty
CZK
29.1347
Czech Koruna
HUF
377.7402
Hungarian Forint
INR
87.9195
Indian Rupee
ILS
4.3361
Israeli Shekel
ZAR
18.5685
South African Rand
TRY
7.0370
Turkish Lira
CNY
8.8249
Chinese Yuan
KRW
1486.3465
South Korean Won
MYR
5.1868
Malaysian Ringgit
SAR
4.6434
Saudi Riyal
THB
37.8612
Thai Baht
TWD
38.4405
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →