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
1.3048
US Dollar
EUR
1.1585
Euro
CHF
1.3036
Swiss Franc
AED
4.7919
UAE Dirham
AUD
1.8321
Australian Dollar
CAD
1.7386
Canadian Dollar
JPY
145.3808
Japanese Yen
HKD
10.2369
Hong Kong Dollar
SGD
1.7677
Singapore Dollar
NZD
1.9348
New Zealand Dollar
NOK
11.1603
Norwegian Krone
SEK
12.0752
Swedish Krona
DKK
8.6483
Danish Krone
PLN
4.9653
Polish Zloty
CZK
29.6769
Czech Koruna
HUF
372.2903
Hungarian Forint
INR
90.7815
Indian Rupee
ILS
4.6828
Israeli Shekel
ZAR
18.4222
South African Rand
TRY
7.4565
Turkish Lira
CNY
8.7608
Chinese Yuan
KRW
1493.4088
South Korean Won
MYR
5.3464
Malaysian Ringgit
SAR
4.8938
Saudi Riyal
THB
41.6492
Thai Baht
TWD
40.2289
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →