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
1.2963
US Dollar
EUR
1.1394
Euro
CHF
1.2975
Swiss Franc
AED
4.7607
UAE Dirham
AUD
1.8173
Australian Dollar
CAD
1.7080
Canadian Dollar
JPY
142.3597
Japanese Yen
HKD
10.1714
Hong Kong Dollar
SGD
1.7561
Singapore Dollar
NZD
1.8941
New Zealand Dollar
NOK
11.0471
Norwegian Krone
SEK
11.8880
Swedish Krona
DKK
8.5053
Danish Krone
PLN
4.8932
Polish Zloty
CZK
29.3955
Czech Koruna
HUF
362.9230
Hungarian Forint
INR
92.7846
Indian Rupee
ILS
4.6934
Israeli Shekel
ZAR
17.4985
South African Rand
TRY
6.7660
Turkish Lira
CNY
8.7404
Chinese Yuan
KRW
1452.6727
South Korean Won
MYR
5.3064
Malaysian Ringgit
SAR
4.8616
Saudi Riyal
THB
40.4899
Thai Baht
TWD
39.9209
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →