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
1.3083
US Dollar
EUR
1.1665
Euro
CHF
1.3078
Swiss Franc
AED
4.8047
UAE Dirham
AUD
1.8390
Australian Dollar
CAD
1.7467
Canadian Dollar
JPY
145.9867
Japanese Yen
HKD
10.2691
Hong Kong Dollar
SGD
1.7714
Singapore Dollar
NZD
1.9354
New Zealand Dollar
NOK
11.2363
Norwegian Krone
SEK
12.1397
Swedish Krona
DKK
8.7074
Danish Krone
PLN
5.0046
Polish Zloty
CZK
29.9477
Czech Koruna
HUF
373.3484
Hungarian Forint
INR
90.2930
Indian Rupee
ILS
4.6967
Israeli Shekel
ZAR
18.4470
South African Rand
TRY
7.2789
Turkish Lira
CNY
8.7852
Chinese Yuan
KRW
1487.6025
South Korean Won
MYR
5.3411
Malaysian Ringgit
SAR
4.9069
Saudi Riyal
THB
41.6170
Thai Baht
TWD
40.3100
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →