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
1.2092
US Dollar
EUR
1.1034
Euro
CHF
1.1946
Swiss Franc
AED
4.4408
UAE Dirham
AUD
1.7898
Australian Dollar
CAD
1.6128
Canadian Dollar
JPY
128.0422
Japanese Yen
HKD
9.4834
Hong Kong Dollar
SGD
1.6820
Singapore Dollar
NZD
1.9133
New Zealand Dollar
NOK
11.0281
Norwegian Krone
SEK
11.9155
Swedish Krona
DKK
8.2277
Danish Krone
PLN
4.7979
Polish Zloty
CZK
28.5247
Czech Koruna
HUF
364.4261
Hungarian Forint
INR
87.3381
Indian Rupee
ILS
4.2796
Israeli Shekel
ZAR
18.2937
South African Rand
TRY
6.9442
Turkish Lira
CNY
8.6788
Chinese Yuan
KRW
1467.1103
South Korean Won
MYR
5.1058
Malaysian Ringgit
SAR
4.5352
Saudi Riyal
THB
37.0318
Thai Baht
TWD
37.9423
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →