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
1.2325
US Dollar
EUR
1.1161
Euro
CHF
1.2157
Swiss Franc
AED
4.5264
UAE Dirham
AUD
1.8090
Australian Dollar
CAD
1.6316
Canadian Dollar
JPY
131.9391
Japanese Yen
HKD
9.6617
Hong Kong Dollar
SGD
1.7071
Singapore Dollar
NZD
1.9349
New Zealand Dollar
NOK
11.0934
Norwegian Krone
SEK
11.9386
Swedish Krona
DKK
8.3264
Danish Krone
PLN
4.8421
Polish Zloty
CZK
28.8510
Czech Koruna
HUF
368.1986
Hungarian Forint
INR
88.5760
Indian Rupee
ILS
4.3342
Israeli Shekel
ZAR
18.3042
South African Rand
TRY
7.0172
Turkish Lira
CNY
8.8158
Chinese Yuan
KRW
1477.1882
South Korean Won
MYR
5.1636
Malaysian Ringgit
SAR
4.6236
Saudi Riyal
THB
37.8069
Thai Baht
TWD
38.5169
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →