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
1.2313
US Dollar
EUR
1.1145
Euro
CHF
1.2146
Swiss Franc
AED
4.5219
UAE Dirham
AUD
1.7957
Australian Dollar
CAD
1.6225
Canadian Dollar
JPY
131.4782
Japanese Yen
HKD
9.6522
Hong Kong Dollar
SGD
1.6988
Singapore Dollar
NZD
1.9131
New Zealand Dollar
NOK
11.0441
Norwegian Krone
SEK
11.8393
Swedish Krona
DKK
8.3155
Danish Krone
PLN
4.8333
Polish Zloty
CZK
28.8009
Czech Koruna
HUF
367.9634
Hungarian Forint
INR
88.2793
Indian Rupee
ILS
4.3321
Israeli Shekel
ZAR
18.1571
South African Rand
TRY
7.0434
Turkish Lira
CNY
8.7623
Chinese Yuan
KRW
1466.4660
South Korean Won
MYR
5.1474
Malaysian Ringgit
SAR
4.6182
Saudi Riyal
THB
37.7332
Thai Baht
TWD
38.4326
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →