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
1.3156
US Dollar
EUR
1.1715
Euro
CHF
1.3117
Swiss Franc
AED
4.8315
UAE Dirham
AUD
1.8480
Australian Dollar
CAD
1.7526
Canadian Dollar
JPY
146.6894
Japanese Yen
HKD
10.3269
Hong Kong Dollar
SGD
1.7808
Singapore Dollar
NZD
1.9373
New Zealand Dollar
NOK
11.2667
Norwegian Krone
SEK
12.2022
Swedish Krona
DKK
8.7441
Danish Krone
PLN
5.0238
Polish Zloty
CZK
30.1241
Czech Koruna
HUF
375.1276
Hungarian Forint
INR
90.2390
Indian Rupee
ILS
4.7404
Israeli Shekel
ZAR
18.6306
South African Rand
TRY
7.3933
Turkish Lira
CNY
8.8287
Chinese Yuan
KRW
1493.6599
South Korean Won
MYR
5.3663
Malaysian Ringgit
SAR
4.9343
Saudi Riyal
THB
41.7440
Thai Baht
TWD
40.5534
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →