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
1.2975
US Dollar
EUR
1.1427
Euro
CHF
1.2987
Swiss Franc
AED
4.7651
UAE Dirham
AUD
1.8252
Australian Dollar
CAD
1.7207
Canadian Dollar
JPY
142.4006
Japanese Yen
HKD
10.1820
Hong Kong Dollar
SGD
1.7590
Singapore Dollar
NZD
1.9165
New Zealand Dollar
NOK
11.1233
Norwegian Krone
SEK
11.9775
Swedish Krona
DKK
8.5282
Danish Krone
PLN
4.9192
Polish Zloty
CZK
29.4717
Czech Koruna
HUF
364.5455
Hungarian Forint
INR
92.5734
Indian Rupee
ILS
4.7130
Israeli Shekel
ZAR
17.6979
South African Rand
TRY
6.8198
Turkish Lira
CNY
8.7485
Chinese Yuan
KRW
1458.4484
South Korean Won
MYR
5.2860
Malaysian Ringgit
SAR
4.8661
Saudi Riyal
THB
40.5209
Thai Baht
TWD
39.9721
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →