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
1.2959
US Dollar
EUR
1.1565
Euro
CHF
1.3183
Swiss Franc
AED
4.7592
UAE Dirham
AUD
1.8413
Australian Dollar
CAD
1.7473
Canadian Dollar
JPY
144.8168
Japanese Yen
HKD
10.1623
Hong Kong Dollar
SGD
1.7623
Singapore Dollar
NZD
1.9596
New Zealand Dollar
NOK
11.1361
Norwegian Krone
SEK
12.1674
Swedish Krona
DKK
8.6354
Danish Krone
PLN
4.9663
Polish Zloty
CZK
29.7751
Czech Koruna
HUF
371.8846
Hungarian Forint
INR
90.6352
Indian Rupee
ILS
4.6893
Israeli Shekel
ZAR
18.6642
South African Rand
TRY
7.6120
Turkish Lira
CNY
8.7064
Chinese Yuan
KRW
1499.0064
South Korean Won
MYR
5.3488
Malaysian Ringgit
SAR
4.8599
Saudi Riyal
THB
41.4882
Thai Baht
TWD
40.0265
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →