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
1.3085
US Dollar
EUR
1.1449
Euro
CHF
1.3054
Swiss Franc
AED
4.8055
UAE Dirham
AUD
1.8123
Australian Dollar
CAD
1.7171
Canadian Dollar
JPY
144.0004
Japanese Yen
HKD
10.2673
Hong Kong Dollar
SGD
1.7703
Singapore Dollar
NZD
1.9011
New Zealand Dollar
NOK
11.0898
Norwegian Krone
SEK
11.9261
Swedish Krona
DKK
8.5473
Danish Krone
PLN
4.9064
Polish Zloty
CZK
29.4467
Czech Koruna
HUF
363.6987
Hungarian Forint
INR
93.8280
Indian Rupee
ILS
4.7230
Israeli Shekel
ZAR
17.5110
South African Rand
TRY
6.8262
Turkish Lira
CNY
8.8227
Chinese Yuan
KRW
1464.4863
South Korean Won
MYR
5.3563
Malaysian Ringgit
SAR
4.9075
Saudi Riyal
THB
40.9691
Thai Baht
TWD
40.2769
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →