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
1.3093
US Dollar
EUR
1.1417
Euro
CHF
1.3014
Swiss Franc
AED
4.8084
UAE Dirham
AUD
1.8042
Australian Dollar
CAD
1.7154
Canadian Dollar
JPY
143.1981
Japanese Yen
HKD
10.2737
Hong Kong Dollar
SGD
1.7673
Singapore Dollar
NZD
1.8945
New Zealand Dollar
NOK
11.0434
Norwegian Krone
SEK
11.8380
Swedish Krona
DKK
8.5236
Danish Krone
PLN
4.8930
Polish Zloty
CZK
29.3588
Czech Koruna
HUF
362.6035
Hungarian Forint
INR
93.5384
Indian Rupee
ILS
4.7626
Israeli Shekel
ZAR
17.4481
South African Rand
TRY
6.8349
Turkish Lira
CNY
8.8281
Chinese Yuan
KRW
1464.8579
South Korean Won
MYR
5.3629
Malaysian Ringgit
SAR
4.9107
Saudi Riyal
THB
40.9287
Thai Baht
TWD
40.2832
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 February 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 →