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
1.2781
US Dollar
EUR
1.1332
Euro
CHF
1.2873
Swiss Franc
AED
4.6938
UAE Dirham
AUD
1.8019
Australian Dollar
CAD
1.7023
Canadian Dollar
JPY
141.4729
Japanese Yen
HKD
10.0300
Hong Kong Dollar
SGD
1.7367
Singapore Dollar
NZD
1.8716
New Zealand Dollar
NOK
11.0765
Norwegian Krone
SEK
11.8994
Swedish Krona
DKK
8.4543
Danish Krone
PLN
4.9172
Polish Zloty
CZK
29.2516
Czech Koruna
HUF
362.1264
Hungarian Forint
INR
90.9809
Indian Rupee
ILS
4.6721
Israeli Shekel
ZAR
18.2161
South African Rand
TRY
6.7811
Turkish Lira
CNY
8.6541
Chinese Yuan
KRW
1442.9749
South Korean Won
MYR
5.2095
Malaysian Ringgit
SAR
4.7934
Saudi Riyal
THB
40.0748
Thai Baht
TWD
39.4332
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →