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
1.2942
US Dollar
EUR
1.1427
Euro
CHF
1.2943
Swiss Franc
AED
4.7530
UAE Dirham
AUD
1.8254
Australian Dollar
CAD
1.7182
Canadian Dollar
JPY
141.9479
Japanese Yen
HKD
10.1558
Hong Kong Dollar
SGD
1.7552
Singapore Dollar
NZD
1.9165
New Zealand Dollar
NOK
11.1617
Norwegian Krone
SEK
11.9953
Swedish Krona
DKK
8.5281
Danish Krone
PLN
4.9283
Polish Zloty
CZK
29.5132
Czech Koruna
HUF
364.4465
Hungarian Forint
INR
92.1787
Indian Rupee
ILS
4.7176
Israeli Shekel
ZAR
17.6546
South African Rand
TRY
6.8022
Turkish Lira
CNY
8.7263
Chinese Yuan
KRW
1454.1631
South Korean Won
MYR
5.2667
Malaysian Ringgit
SAR
4.8536
Saudi Riyal
THB
40.7608
Thai Baht
TWD
39.9144
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →