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
1.2309
US Dollar
EUR
1.1244
Euro
CHF
1.2208
Swiss Franc
AED
4.5205
UAE Dirham
AUD
1.8174
Australian Dollar
CAD
1.6288
Canadian Dollar
JPY
133.1465
Japanese Yen
HKD
9.6489
Hong Kong Dollar
SGD
1.6986
Singapore Dollar
NZD
1.9507
New Zealand Dollar
NOK
11.1607
Norwegian Krone
SEK
12.0485
Swedish Krona
DKK
8.3957
Danish Krone
PLN
4.9254
Polish Zloty
CZK
29.0696
Czech Koruna
HUF
376.9835
Hungarian Forint
INR
86.7212
Indian Rupee
ILS
4.2848
Israeli Shekel
ZAR
18.5820
South African Rand
TRY
6.9653
Turkish Lira
CNY
8.7638
Chinese Yuan
KRW
1475.2213
South Korean Won
MYR
5.1550
Malaysian Ringgit
SAR
4.6172
Saudi Riyal
THB
37.7086
Thai Baht
TWD
38.1764
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →