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
1.3103
US Dollar
EUR
1.1580
Euro
CHF
1.3117
Swiss Franc
AED
4.8121
UAE Dirham
AUD
1.8252
Australian Dollar
CAD
1.7461
Canadian Dollar
JPY
146.7274
Japanese Yen
HKD
10.2768
Hong Kong Dollar
SGD
1.7731
Singapore Dollar
NZD
1.9357
New Zealand Dollar
NOK
11.1280
Norwegian Krone
SEK
12.1285
Swedish Krona
DKK
8.6437
Danish Krone
PLN
4.9516
Polish Zloty
CZK
29.6673
Czech Koruna
HUF
372.5236
Hungarian Forint
INR
90.6505
Indian Rupee
ILS
4.6710
Israeli Shekel
ZAR
18.2623
South African Rand
TRY
7.5002
Turkish Lira
CNY
8.7808
Chinese Yuan
KRW
1486.0768
South Korean Won
MYR
5.3912
Malaysian Ringgit
SAR
4.9141
Saudi Riyal
THB
41.6151
Thai Baht
TWD
40.4228
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →