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
1.2320
US Dollar
EUR
1.1302
Euro
CHF
1.2288
Swiss Franc
AED
4.5245
UAE Dirham
AUD
1.8265
Australian Dollar
CAD
1.6313
Canadian Dollar
JPY
133.1546
Japanese Yen
HKD
9.6583
Hong Kong Dollar
SGD
1.7039
Singapore Dollar
NZD
1.9643
New Zealand Dollar
NOK
11.1958
Norwegian Krone
SEK
12.1132
Swedish Krona
DKK
8.4382
Danish Krone
PLN
4.9402
Polish Zloty
CZK
29.1765
Czech Koruna
HUF
378.5623
Hungarian Forint
INR
86.9989
Indian Rupee
ILS
4.2816
Israeli Shekel
ZAR
18.6787
South African Rand
TRY
6.9569
Turkish Lira
CNY
8.8004
Chinese Yuan
KRW
1477.1310
South Korean Won
MYR
5.1584
Malaysian Ringgit
SAR
4.6215
Saudi Riyal
THB
37.6930
Thai Baht
TWD
38.2573
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →