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
1.3031
US Dollar
EUR
1.1644
Euro
CHF
1.3014
Swiss Franc
AED
4.7856
UAE Dirham
AUD
1.8444
Australian Dollar
CAD
1.7395
Canadian Dollar
JPY
145.0481
Japanese Yen
HKD
10.2292
Hong Kong Dollar
SGD
1.7675
Singapore Dollar
NZD
1.9319
New Zealand Dollar
NOK
11.2306
Norwegian Krone
SEK
12.1656
Swedish Krona
DKK
8.6927
Danish Krone
PLN
5.0034
Polish Zloty
CZK
29.9884
Czech Koruna
HUF
374.5001
Hungarian Forint
INR
89.8572
Indian Rupee
ILS
4.7224
Israeli Shekel
ZAR
18.5431
South African Rand
TRY
7.3417
Turkish Lira
CNY
8.7592
Chinese Yuan
KRW
1483.2536
South Korean Won
MYR
5.3232
Malaysian Ringgit
SAR
4.8871
Saudi Riyal
THB
41.4125
Thai Baht
TWD
40.1909
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →