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
1.2940
US Dollar
EUR
1.1343
Euro
CHF
1.2943
Swiss Franc
AED
4.7522
UAE Dirham
AUD
1.7885
Australian Dollar
CAD
1.6993
Canadian Dollar
JPY
142.2235
Japanese Yen
HKD
10.1529
Hong Kong Dollar
SGD
1.7494
Singapore Dollar
NZD
1.8775
New Zealand Dollar
NOK
10.9720
Norwegian Krone
SEK
11.7876
Swedish Krona
DKK
8.4676
Danish Krone
PLN
4.8629
Polish Zloty
CZK
29.1819
Czech Koruna
HUF
360.3078
Hungarian Forint
INR
92.5812
Indian Rupee
ILS
4.6678
Israeli Shekel
ZAR
17.3428
South African Rand
TRY
6.7329
Turkish Lira
CNY
8.7249
Chinese Yuan
KRW
1446.3426
South Korean Won
MYR
5.2970
Malaysian Ringgit
SAR
4.8530
Saudi Riyal
THB
40.4504
Thai Baht
TWD
39.7944
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →