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
1.2878
US Dollar
EUR
1.1411
Euro
CHF
1.2981
Swiss Franc
AED
4.7294
UAE Dirham
AUD
1.8105
Australian Dollar
CAD
1.7039
Canadian Dollar
JPY
142.7913
Japanese Yen
HKD
10.1072
Hong Kong Dollar
SGD
1.7492
Singapore Dollar
NZD
1.8897
New Zealand Dollar
NOK
11.1265
Norwegian Krone
SEK
11.8913
Swedish Krona
DKK
8.5139
Danish Krone
PLN
4.9460
Polish Zloty
CZK
29.4382
Czech Koruna
HUF
363.6329
Hungarian Forint
INR
91.2812
Indian Rupee
ILS
4.6979
Israeli Shekel
ZAR
17.9922
South African Rand
TRY
6.7886
Turkish Lira
CNY
8.7053
Chinese Yuan
KRW
1447.2940
South Korean Won
MYR
5.2375
Malaysian Ringgit
SAR
4.8299
Saudi Riyal
THB
40.3275
Thai Baht
TWD
39.7170
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →