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
1.2818
US Dollar
EUR
1.1168
Euro
CHF
1.2600
Swiss Franc
AED
4.7074
UAE Dirham
AUD
1.7805
Australian Dollar
CAD
1.6992
Canadian Dollar
JPY
138.9728
Japanese Yen
HKD
10.0487
Hong Kong Dollar
SGD
1.7340
Singapore Dollar
NZD
1.8789
New Zealand Dollar
NOK
10.9261
Norwegian Krone
SEK
11.4454
Swedish Krona
DKK
8.3369
Danish Krone
PLN
4.7969
Polish Zloty
CZK
28.5722
Czech Koruna
HUF
359.0760
Hungarian Forint
INR
90.2304
Indian Rupee
ILS
4.7091
Israeli Shekel
ZAR
17.7786
South African Rand
TRY
7.0284
Turkish Lira
CNY
8.6645
Chinese Yuan
KRW
1433.4626
South Korean Won
MYR
5.2503
Malaysian Ringgit
SAR
4.8088
Saudi Riyal
THB
40.9343
Thai Baht
TWD
39.4846
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →