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
1.3061
US Dollar
EUR
1.1510
Euro
CHF
1.3057
Swiss Franc
AED
4.7967
UAE Dirham
AUD
1.8229
Australian Dollar
CAD
1.7204
Canadian Dollar
JPY
144.6898
Japanese Yen
HKD
10.2517
Hong Kong Dollar
SGD
1.7631
Singapore Dollar
NZD
1.9025
New Zealand Dollar
NOK
11.2246
Norwegian Krone
SEK
12.1679
Swedish Krona
DKK
8.5881
Danish Krone
PLN
4.9866
Polish Zloty
CZK
29.5323
Czech Koruna
HUF
365.0474
Hungarian Forint
INR
92.6776
Indian Rupee
ILS
4.7129
Israeli Shekel
ZAR
18.2541
South African Rand
TRY
6.9539
Turkish Lira
CNY
8.7707
Chinese Yuan
KRW
1464.1969
South Korean Won
MYR
5.3119
Malaysian Ringgit
SAR
4.8984
Saudi Riyal
THB
40.5740
Thai Baht
TWD
40.1874
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →