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
1.2861
US Dollar
EUR
1.1287
Euro
CHF
1.2739
Swiss Franc
AED
4.7232
UAE Dirham
AUD
1.7910
Australian Dollar
CAD
1.7040
Canadian Dollar
JPY
140.0048
Japanese Yen
HKD
10.0877
Hong Kong Dollar
SGD
1.7420
Singapore Dollar
NZD
1.8961
New Zealand Dollar
NOK
10.9844
Norwegian Krone
SEK
11.5764
Swedish Krona
DKK
8.4252
Danish Krone
PLN
4.8321
Polish Zloty
CZK
28.8439
Czech Koruna
HUF
362.8168
Hungarian Forint
INR
91.3369
Indian Rupee
ILS
4.7431
Israeli Shekel
ZAR
17.6470
South African Rand
TRY
6.8833
Turkish Lira
CNY
8.6853
Chinese Yuan
KRW
1440.8436
South Korean Won
MYR
5.2852
Malaysian Ringgit
SAR
4.8242
Saudi Riyal
THB
40.7822
Thai Baht
TWD
39.6749
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →