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
1.3009
US Dollar
EUR
1.1569
Euro
CHF
1.3183
Swiss Franc
AED
4.7776
UAE Dirham
AUD
1.8189
Australian Dollar
CAD
1.7393
Canadian Dollar
JPY
145.5447
Japanese Yen
HKD
10.2057
Hong Kong Dollar
SGD
1.7638
Singapore Dollar
NZD
1.9477
New Zealand Dollar
NOK
11.0764
Norwegian Krone
SEK
12.1003
Swedish Krona
DKK
8.6379
Danish Krone
PLN
4.9519
Polish Zloty
CZK
29.7246
Czech Koruna
HUF
370.0826
Hungarian Forint
INR
90.3234
Indian Rupee
ILS
4.6766
Israeli Shekel
ZAR
18.2874
South African Rand
TRY
7.5487
Turkish Lira
CNY
8.7266
Chinese Yuan
KRW
1479.0583
South Korean Won
MYR
5.3896
Malaysian Ringgit
SAR
4.8785
Saudi Riyal
THB
41.3621
Thai Baht
TWD
40.1120
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →