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
1.2866
US Dollar
EUR
1.1409
Euro
CHF
1.2920
Swiss Franc
AED
4.7250
UAE Dirham
AUD
1.8208
Australian Dollar
CAD
1.7126
Canadian Dollar
JPY
142.0406
Japanese Yen
HKD
10.0972
Hong Kong Dollar
SGD
1.7505
Singapore Dollar
NZD
1.9103
New Zealand Dollar
NOK
11.2177
Norwegian Krone
SEK
11.9653
Swedish Krona
DKK
8.5142
Danish Krone
PLN
4.9348
Polish Zloty
CZK
29.5244
Czech Koruna
HUF
365.1471
Hungarian Forint
INR
91.5602
Indian Rupee
ILS
4.6907
Israeli Shekel
ZAR
17.7358
South African Rand
TRY
6.7940
Turkish Lira
CNY
8.7369
Chinese Yuan
KRW
1449.2263
South Korean Won
MYR
5.2397
Malaysian Ringgit
SAR
4.8251
Saudi Riyal
THB
40.4507
Thai Baht
TWD
39.7122
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →