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
1.2192
US Dollar
EUR
1.1054
Euro
CHF
1.1968
Swiss Franc
AED
4.4775
UAE Dirham
AUD
1.7956
Australian Dollar
CAD
1.6195
Canadian Dollar
JPY
129.4668
Japanese Yen
HKD
9.5574
Hong Kong Dollar
SGD
1.6883
Singapore Dollar
NZD
1.9191
New Zealand Dollar
NOK
11.0191
Norwegian Krone
SEK
11.8852
Swedish Krona
DKK
8.2447
Danish Krone
PLN
4.7999
Polish Zloty
CZK
28.5880
Czech Koruna
HUF
363.9360
Hungarian Forint
INR
87.7822
Indian Rupee
ILS
4.3022
Israeli Shekel
ZAR
18.0610
South African Rand
TRY
6.9123
Turkish Lira
CNY
8.7151
Chinese Yuan
KRW
1469.0872
South Korean Won
MYR
5.1273
Malaysian Ringgit
SAR
4.5729
Saudi Riyal
THB
37.2648
Thai Baht
TWD
38.1439
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →