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
1.3067
US Dollar
EUR
1.1516
Euro
CHF
1.3070
Swiss Franc
AED
4.7989
UAE Dirham
AUD
1.8217
Australian Dollar
CAD
1.7214
Canadian Dollar
JPY
144.8738
Japanese Yen
HKD
10.2558
Hong Kong Dollar
SGD
1.7631
Singapore Dollar
NZD
1.8968
New Zealand Dollar
NOK
11.2346
Norwegian Krone
SEK
12.1722
Swedish Krona
DKK
8.5924
Danish Krone
PLN
4.9941
Polish Zloty
CZK
29.5358
Czech Koruna
HUF
365.9612
Hungarian Forint
INR
92.5817
Indian Rupee
ILS
4.7131
Israeli Shekel
ZAR
18.0586
South African Rand
TRY
6.9222
Turkish Lira
CNY
8.7345
Chinese Yuan
KRW
1458.4667
South Korean Won
MYR
5.3150
Malaysian Ringgit
SAR
4.9006
Saudi Riyal
THB
40.8474
Thai Baht
TWD
40.1510
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →