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
1.3036
US Dollar
EUR
1.1632
Euro
CHF
1.3281
Swiss Franc
AED
4.7875
UAE Dirham
AUD
1.8525
Australian Dollar
CAD
1.7537
Canadian Dollar
JPY
145.1950
Japanese Yen
HKD
10.2274
Hong Kong Dollar
SGD
1.7746
Singapore Dollar
NZD
1.9550
New Zealand Dollar
NOK
11.2753
Norwegian Krone
SEK
12.3945
Swedish Krona
DKK
8.6841
Danish Krone
PLN
4.9906
Polish Zloty
CZK
29.8315
Czech Koruna
HUF
376.7610
Hungarian Forint
INR
90.8687
Indian Rupee
ILS
4.6944
Israeli Shekel
ZAR
18.6855
South African Rand
TRY
7.7822
Turkish Lira
CNY
8.7790
Chinese Yuan
KRW
1520.1410
South Korean Won
MYR
5.3897
Malaysian Ringgit
SAR
4.8889
Saudi Riyal
THB
41.5848
Thai Baht
TWD
40.2825
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →