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
1.3054
US Dollar
EUR
1.1553
Euro
CHF
1.3136
Swiss Franc
AED
4.7941
UAE Dirham
AUD
1.8201
Australian Dollar
CAD
1.7439
Canadian Dollar
JPY
146.1395
Japanese Yen
HKD
10.2389
Hong Kong Dollar
SGD
1.7674
Singapore Dollar
NZD
1.9305
New Zealand Dollar
NOK
11.0692
Norwegian Krone
SEK
12.0685
Swedish Krona
DKK
8.6244
Danish Krone
PLN
4.9377
Polish Zloty
CZK
29.6479
Czech Koruna
HUF
369.4609
Hungarian Forint
INR
90.7684
Indian Rupee
ILS
4.6574
Israeli Shekel
ZAR
18.3768
South African Rand
TRY
7.5832
Turkish Lira
CNY
8.7608
Chinese Yuan
KRW
1484.0440
South Korean Won
MYR
5.3952
Malaysian Ringgit
SAR
4.8956
Saudi Riyal
THB
41.5509
Thai Baht
TWD
40.2912
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →