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
1.3090
US Dollar
EUR
1.1635
Euro
CHF
1.3124
Swiss Franc
AED
4.8073
UAE Dirham
AUD
1.8308
Australian Dollar
CAD
1.7445
Canadian Dollar
JPY
145.2270
Japanese Yen
HKD
10.2585
Hong Kong Dollar
SGD
1.7707
Singapore Dollar
NZD
1.9387
New Zealand Dollar
NOK
11.1415
Norwegian Krone
SEK
12.1456
Swedish Krona
DKK
8.6859
Danish Krone
PLN
4.9813
Polish Zloty
CZK
29.7834
Czech Koruna
HUF
374.0432
Hungarian Forint
INR
90.4440
Indian Rupee
ILS
4.6865
Israeli Shekel
ZAR
18.2246
South African Rand
TRY
7.4616
Turkish Lira
CNY
8.7903
Chinese Yuan
KRW
1490.6238
South Korean Won
MYR
5.3767
Malaysian Ringgit
SAR
4.9093
Saudi Riyal
THB
41.5738
Thai Baht
TWD
40.3696
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →