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
1.2907
US Dollar
EUR
1.1582
Euro
CHF
1.3172
Swiss Franc
AED
4.7401
UAE Dirham
AUD
1.8407
Australian Dollar
CAD
1.7415
Canadian Dollar
JPY
143.8614
Japanese Yen
HKD
10.1241
Hong Kong Dollar
SGD
1.7592
Singapore Dollar
NZD
1.9491
New Zealand Dollar
NOK
11.1801
Norwegian Krone
SEK
12.2976
Swedish Krona
DKK
8.6475
Danish Krone
PLN
4.9689
Polish Zloty
CZK
29.8202
Czech Koruna
HUF
373.3463
Hungarian Forint
INR
90.6394
Indian Rupee
ILS
4.6864
Israeli Shekel
ZAR
18.6297
South African Rand
TRY
7.6539
Turkish Lira
CNY
8.7002
Chinese Yuan
KRW
1497.0184
South Korean Won
MYR
5.3383
Malaysian Ringgit
SAR
4.8404
Saudi Riyal
THB
41.3927
Thai Baht
TWD
39.9472
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →