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
1.2810
US Dollar
EUR
1.1199
Euro
CHF
1.2631
Swiss Franc
AED
4.7045
UAE Dirham
AUD
1.7782
Australian Dollar
CAD
1.6963
Canadian Dollar
JPY
139.0013
Japanese Yen
HKD
10.0461
Hong Kong Dollar
SGD
1.7349
Singapore Dollar
NZD
1.8764
New Zealand Dollar
NOK
10.9090
Norwegian Krone
SEK
11.4544
Swedish Krona
DKK
8.3587
Danish Krone
PLN
4.8080
Polish Zloty
CZK
28.6134
Czech Koruna
HUF
361.9813
Hungarian Forint
INR
90.9683
Indian Rupee
ILS
4.6982
Israeli Shekel
ZAR
17.6314
South African Rand
TRY
6.9636
Turkish Lira
CNY
8.6589
Chinese Yuan
KRW
1437.5382
South Korean Won
MYR
5.2591
Malaysian Ringgit
SAR
4.8050
Saudi Riyal
THB
40.8191
Thai Baht
TWD
39.4932
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →