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
1.3240
US Dollar
EUR
1.1655
Euro
CHF
1.3248
Swiss Franc
AED
4.8624
UAE Dirham
AUD
1.8456
Australian Dollar
CAD
1.7475
Canadian Dollar
JPY
146.6065
Japanese Yen
HKD
10.3922
Hong Kong Dollar
SGD
1.7861
Singapore Dollar
NZD
1.9219
New Zealand Dollar
NOK
11.3855
Norwegian Krone
SEK
12.3292
Swedish Krona
DKK
8.6963
Danish Krone
PLN
5.0395
Polish Zloty
CZK
29.9229
Czech Koruna
HUF
369.2981
Hungarian Forint
INR
94.1635
Indian Rupee
ILS
4.7927
Israeli Shekel
ZAR
18.3837
South African Rand
TRY
7.0361
Turkish Lira
CNY
8.8682
Chinese Yuan
KRW
1479.3979
South Korean Won
MYR
5.3907
Malaysian Ringgit
SAR
4.9655
Saudi Riyal
THB
41.5339
Thai Baht
TWD
40.7514
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →