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
1.2934
US Dollar
EUR
1.1586
Euro
CHF
1.3185
Swiss Franc
AED
4.7500
UAE Dirham
AUD
1.8367
Australian Dollar
CAD
1.7423
Canadian Dollar
JPY
144.2788
Japanese Yen
HKD
10.1447
Hong Kong Dollar
SGD
1.7598
Singapore Dollar
NZD
1.9403
New Zealand Dollar
NOK
11.2138
Norwegian Krone
SEK
12.2799
Swedish Krona
DKK
8.6495
Danish Krone
PLN
4.9744
Polish Zloty
CZK
29.7808
Czech Koruna
HUF
373.3167
Hungarian Forint
INR
90.4475
Indian Rupee
ILS
4.6828
Israeli Shekel
ZAR
18.4989
South African Rand
TRY
7.6862
Turkish Lira
CNY
8.7029
Chinese Yuan
KRW
1498.0806
South Korean Won
MYR
5.3450
Malaysian Ringgit
SAR
4.8504
Saudi Riyal
THB
41.2918
Thai Baht
TWD
39.9622
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →