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
1.3336
US Dollar
EUR
1.1718
Euro
CHF
1.3317
Swiss Franc
AED
4.8976
UAE Dirham
AUD
1.8670
Australian Dollar
CAD
1.7530
Canadian Dollar
JPY
147.8962
Japanese Yen
HKD
10.4682
Hong Kong Dollar
SGD
1.7992
Singapore Dollar
NZD
1.9469
New Zealand Dollar
NOK
11.3836
Norwegian Krone
SEK
12.3417
Swedish Krona
DKK
8.7431
Danish Krone
PLN
5.0562
Polish Zloty
CZK
30.0549
Czech Koruna
HUF
370.5395
Hungarian Forint
INR
94.8423
Indian Rupee
ILS
4.8231
Israeli Shekel
ZAR
18.6055
South African Rand
TRY
7.0857
Turkish Lira
CNY
8.9114
Chinese Yuan
KRW
1492.6051
South Korean Won
MYR
5.4231
Malaysian Ringgit
SAR
5.0015
Saudi Riyal
THB
41.9351
Thai Baht
TWD
41.0722
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →