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
1.3046
US Dollar
EUR
1.1541
Euro
CHF
1.3163
Swiss Franc
AED
4.7911
UAE Dirham
AUD
1.8167
Australian Dollar
CAD
1.7385
Canadian Dollar
JPY
146.1022
Japanese Yen
HKD
10.2341
Hong Kong Dollar
SGD
1.7650
Singapore Dollar
NZD
1.9417
New Zealand Dollar
NOK
11.0728
Norwegian Krone
SEK
12.0532
Swedish Krona
DKK
8.6156
Danish Krone
PLN
4.9292
Polish Zloty
CZK
29.6247
Czech Koruna
HUF
368.7134
Hungarian Forint
INR
90.5627
Indian Rupee
ILS
4.6643
Israeli Shekel
ZAR
18.2270
South African Rand
TRY
7.4827
Turkish Lira
CNY
8.7248
Chinese Yuan
KRW
1477.0812
South Korean Won
MYR
5.3939
Malaysian Ringgit
SAR
4.8924
Saudi Riyal
THB
41.4667
Thai Baht
TWD
40.1921
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →