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
1.3070
US Dollar
EUR
1.1518
Euro
CHF
1.3065
Swiss Franc
AED
4.8000
UAE Dirham
AUD
1.8432
Australian Dollar
CAD
1.7231
Canadian Dollar
JPY
144.6326
Japanese Yen
HKD
10.2556
Hong Kong Dollar
SGD
1.7690
Singapore Dollar
NZD
1.9170
New Zealand Dollar
NOK
11.2671
Norwegian Krone
SEK
12.2255
Swedish Krona
DKK
8.5946
Danish Krone
PLN
4.9921
Polish Zloty
CZK
29.5264
Czech Koruna
HUF
365.8609
Hungarian Forint
INR
92.9728
Indian Rupee
ILS
4.7304
Israeli Shekel
ZAR
18.2964
South African Rand
TRY
6.9637
Turkish Lira
CNY
8.7824
Chinese Yuan
KRW
1471.7474
South Korean Won
MYR
5.3306
Malaysian Ringgit
SAR
4.9018
Saudi Riyal
THB
40.7653
Thai Baht
TWD
40.2647
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →