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
1.2922
US Dollar
EUR
1.1574
Euro
CHF
1.3178
Swiss Franc
AED
4.7456
UAE Dirham
AUD
1.8321
Australian Dollar
CAD
1.7396
Canadian Dollar
JPY
144.4680
Japanese Yen
HKD
10.1356
Hong Kong Dollar
SGD
1.7601
Singapore Dollar
NZD
1.9385
New Zealand Dollar
NOK
11.2120
Norwegian Krone
SEK
12.2999
Swedish Krona
DKK
8.6403
Danish Krone
PLN
4.9703
Polish Zloty
CZK
29.7362
Czech Koruna
HUF
374.5007
Hungarian Forint
INR
90.2091
Indian Rupee
ILS
4.6712
Israeli Shekel
ZAR
18.4834
South African Rand
TRY
7.6788
Turkish Lira
CNY
8.7006
Chinese Yuan
KRW
1499.9212
South Korean Won
MYR
5.3413
Malaysian Ringgit
SAR
4.8460
Saudi Riyal
THB
41.2341
Thai Baht
TWD
39.9484
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →