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
1.2883
US Dollar
EUR
1.1402
Euro
CHF
1.2977
Swiss Franc
AED
4.7313
UAE Dirham
AUD
1.8173
Australian Dollar
CAD
1.7080
Canadian Dollar
JPY
142.3829
Japanese Yen
HKD
10.1115
Hong Kong Dollar
SGD
1.7486
Singapore Dollar
NZD
1.9128
New Zealand Dollar
NOK
11.1778
Norwegian Krone
SEK
11.9629
Swedish Krona
DKK
8.5086
Danish Krone
PLN
4.9378
Polish Zloty
CZK
29.5081
Czech Koruna
HUF
363.1047
Hungarian Forint
INR
90.9727
Indian Rupee
ILS
4.6859
Israeli Shekel
ZAR
17.7641
South African Rand
TRY
6.7838
Turkish Lira
CNY
8.7251
Chinese Yuan
KRW
1447.1216
South Korean Won
MYR
5.2543
Malaysian Ringgit
SAR
4.8316
Saudi Riyal
THB
40.3109
Thai Baht
TWD
39.7106
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →