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
1.3045
US Dollar
EUR
1.1572
Euro
CHF
1.3045
Swiss Franc
AED
4.7908
UAE Dirham
AUD
1.8288
Australian Dollar
CAD
1.7373
Canadian Dollar
JPY
144.9626
Japanese Yen
HKD
10.2305
Hong Kong Dollar
SGD
1.7659
Singapore Dollar
NZD
1.9337
New Zealand Dollar
NOK
11.1481
Norwegian Krone
SEK
12.0654
Swedish Krona
DKK
8.6395
Danish Krone
PLN
4.9595
Polish Zloty
CZK
29.6611
Czech Koruna
HUF
373.0433
Hungarian Forint
INR
90.3927
Indian Rupee
ILS
4.6705
Israeli Shekel
ZAR
18.3106
South African Rand
TRY
7.4283
Turkish Lira
CNY
8.7636
Chinese Yuan
KRW
1489.2824
South Korean Won
MYR
5.3406
Malaysian Ringgit
SAR
4.8924
Saudi Riyal
THB
41.4505
Thai Baht
TWD
40.2125
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →