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
1.2334
US Dollar
EUR
1.1274
Euro
CHF
1.2243
Swiss Franc
AED
4.5297
UAE Dirham
AUD
1.8251
Australian Dollar
CAD
1.6357
Canadian Dollar
JPY
132.8002
Japanese Yen
HKD
9.6660
Hong Kong Dollar
SGD
1.7041
Singapore Dollar
NZD
1.9565
New Zealand Dollar
NOK
11.1868
Norwegian Krone
SEK
12.0282
Swedish Krona
DKK
8.4182
Danish Krone
PLN
4.9479
Polish Zloty
CZK
29.1033
Czech Koruna
HUF
377.9345
Hungarian Forint
INR
87.4936
Indian Rupee
ILS
4.3126
Israeli Shekel
ZAR
18.5334
South African Rand
TRY
6.9972
Turkish Lira
CNY
8.7935
Chinese Yuan
KRW
1482.4111
South Korean Won
MYR
5.1747
Malaysian Ringgit
SAR
4.6266
Saudi Riyal
THB
37.7729
Thai Baht
TWD
38.2897
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →