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
1.3141
US Dollar
EUR
1.1712
Euro
CHF
1.3108
Swiss Franc
AED
4.8260
UAE Dirham
AUD
1.8454
Australian Dollar
CAD
1.7531
Canadian Dollar
JPY
146.1279
Japanese Yen
HKD
10.3153
Hong Kong Dollar
SGD
1.7799
Singapore Dollar
NZD
1.9260
New Zealand Dollar
NOK
11.2768
Norwegian Krone
SEK
12.1815
Swedish Krona
DKK
8.7430
Danish Krone
PLN
5.0323
Polish Zloty
CZK
30.2020
Czech Koruna
HUF
376.6384
Hungarian Forint
INR
90.9324
Indian Rupee
ILS
4.7578
Israeli Shekel
ZAR
18.6011
South African Rand
TRY
7.2208
Turkish Lira
CNY
8.8179
Chinese Yuan
KRW
1490.2551
South Korean Won
MYR
5.3622
Malaysian Ringgit
SAR
4.9284
Saudi Riyal
THB
41.6833
Thai Baht
TWD
40.4756
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 April 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 →