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
1.2344
US Dollar
EUR
1.1163
Euro
CHF
1.2224
Swiss Franc
AED
4.5333
UAE Dirham
AUD
1.7963
Australian Dollar
CAD
1.6243
Canadian Dollar
JPY
132.2783
Japanese Yen
HKD
9.6768
Hong Kong Dollar
SGD
1.7021
Singapore Dollar
NZD
1.9200
New Zealand Dollar
NOK
11.0171
Norwegian Krone
SEK
11.9157
Swedish Krona
DKK
8.3269
Danish Krone
PLN
4.8374
Polish Zloty
CZK
28.8596
Czech Koruna
HUF
368.3665
Hungarian Forint
INR
88.4472
Indian Rupee
ILS
4.3534
Israeli Shekel
ZAR
18.1905
South African Rand
TRY
7.1076
Turkish Lira
CNY
8.7908
Chinese Yuan
KRW
1471.2690
South Korean Won
MYR
5.1604
Malaysian Ringgit
SAR
4.6299
Saudi Riyal
THB
37.8405
Thai Baht
TWD
38.5195
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →