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
1.3087
US Dollar
EUR
1.1608
Euro
CHF
1.3124
Swiss Franc
AED
4.8062
UAE Dirham
AUD
1.8339
Australian Dollar
CAD
1.7501
Canadian Dollar
JPY
145.8939
Japanese Yen
HKD
10.2649
Hong Kong Dollar
SGD
1.7737
Singapore Dollar
NZD
1.9440
New Zealand Dollar
NOK
11.1592
Norwegian Krone
SEK
12.1285
Swedish Krona
DKK
8.6652
Danish Krone
PLN
4.9719
Polish Zloty
CZK
29.7354
Czech Koruna
HUF
373.7932
Hungarian Forint
INR
90.2336
Indian Rupee
ILS
4.6850
Israeli Shekel
ZAR
18.3218
South African Rand
TRY
7.5160
Turkish Lira
CNY
8.7929
Chinese Yuan
KRW
1493.3314
South Korean Won
MYR
5.3840
Malaysian Ringgit
SAR
4.9081
Saudi Riyal
THB
41.6690
Thai Baht
TWD
40.3839
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →