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
1.3300
US Dollar
EUR
1.1680
Euro
CHF
1.3247
Swiss Franc
AED
4.8844
UAE Dirham
AUD
1.8693
Australian Dollar
CAD
1.7511
Canadian Dollar
JPY
148.0423
Japanese Yen
HKD
10.4402
Hong Kong Dollar
SGD
1.7967
Singapore Dollar
NZD
1.9513
New Zealand Dollar
NOK
11.3667
Norwegian Krone
SEK
12.2772
Swedish Krona
DKK
8.7148
Danish Krone
PLN
5.0265
Polish Zloty
CZK
29.9195
Czech Koruna
HUF
368.9824
Hungarian Forint
INR
94.2398
Indian Rupee
ILS
4.8183
Israeli Shekel
ZAR
18.6932
South African Rand
TRY
7.0937
Turkish Lira
CNY
8.8993
Chinese Yuan
KRW
1496.4096
South Korean Won
MYR
5.4084
Malaysian Ringgit
SAR
4.9880
Saudi Riyal
THB
41.9881
Thai Baht
TWD
41.0145
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →