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
1.2779
US Dollar
EUR
1.1091
Euro
CHF
1.2527
Swiss Franc
AED
4.6931
UAE Dirham
AUD
1.7768
Australian Dollar
CAD
1.6907
Canadian Dollar
JPY
138.2816
Japanese Yen
HKD
10.0166
Hong Kong Dollar
SGD
1.7273
Singapore Dollar
NZD
1.8815
New Zealand Dollar
NOK
10.8142
Norwegian Krone
SEK
11.3527
Swedish Krona
DKK
8.2795
Danish Krone
PLN
4.7622
Polish Zloty
CZK
28.3829
Czech Koruna
HUF
356.3524
Hungarian Forint
INR
90.0070
Indian Rupee
ILS
4.6878
Israeli Shekel
ZAR
17.6734
South African Rand
TRY
6.9050
Turkish Lira
CNY
8.6737
Chinese Yuan
KRW
1429.1139
South Korean Won
MYR
5.2362
Malaysian Ringgit
SAR
4.7940
Saudi Riyal
THB
40.8161
Thai Baht
TWD
39.3529
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 January 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 →