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
1.2928
US Dollar
EUR
1.1434
Euro
CHF
1.2981
Swiss Franc
AED
4.7478
UAE Dirham
AUD
1.8117
Australian Dollar
CAD
1.7114
Canadian Dollar
JPY
142.9837
Japanese Yen
HKD
10.1454
Hong Kong Dollar
SGD
1.7536
Singapore Dollar
NZD
1.8862
New Zealand Dollar
NOK
11.1329
Norwegian Krone
SEK
11.9679
Swedish Krona
DKK
8.5310
Danish Krone
PLN
4.9510
Polish Zloty
CZK
29.4233
Czech Koruna
HUF
363.7379
Hungarian Forint
INR
92.3053
Indian Rupee
ILS
4.6779
Israeli Shekel
ZAR
18.2851
South African Rand
TRY
6.8664
Turkish Lira
CNY
8.7464
Chinese Yuan
KRW
1455.3179
South Korean Won
MYR
5.2817
Malaysian Ringgit
SAR
4.8485
Saudi Riyal
THB
40.3871
Thai Baht
TWD
39.8777
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →