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
1.3116
US Dollar
EUR
1.1598
Euro
CHF
1.3159
Swiss Franc
AED
4.8169
UAE Dirham
AUD
1.8275
Australian Dollar
CAD
1.7535
Canadian Dollar
JPY
146.9123
Japanese Yen
HKD
10.2812
Hong Kong Dollar
SGD
1.7739
Singapore Dollar
NZD
1.9411
New Zealand Dollar
NOK
11.1395
Norwegian Krone
SEK
12.1346
Swedish Krona
DKK
8.6572
Danish Krone
PLN
4.9559
Polish Zloty
CZK
29.7369
Czech Koruna
HUF
371.5137
Hungarian Forint
INR
90.9765
Indian Rupee
ILS
4.6735
Israeli Shekel
ZAR
18.3936
South African Rand
TRY
7.6277
Turkish Lira
CNY
8.7978
Chinese Yuan
KRW
1487.0527
South Korean Won
MYR
5.3900
Malaysian Ringgit
SAR
4.9189
Saudi Riyal
THB
41.6892
Thai Baht
TWD
40.4852
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →