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
1.3058
US Dollar
EUR
1.1514
Euro
CHF
1.3057
Swiss Franc
AED
4.7956
UAE Dirham
AUD
1.8301
Australian Dollar
CAD
1.7220
Canadian Dollar
JPY
144.6304
Japanese Yen
HKD
10.2486
Hong Kong Dollar
SGD
1.7644
Singapore Dollar
NZD
1.9096
New Zealand Dollar
NOK
11.2422
Norwegian Krone
SEK
12.2213
Swedish Krona
DKK
8.5917
Danish Krone
PLN
4.9911
Polish Zloty
CZK
29.5391
Czech Koruna
HUF
366.0178
Hungarian Forint
INR
92.8195
Indian Rupee
ILS
4.7150
Israeli Shekel
ZAR
18.2568
South African Rand
TRY
6.9547
Turkish Lira
CNY
8.7635
Chinese Yuan
KRW
1466.0870
South Korean Won
MYR
5.3257
Malaysian Ringgit
SAR
4.8973
Saudi Riyal
THB
40.9238
Thai Baht
TWD
40.1442
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →