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
1.2909
US Dollar
EUR
1.1343
Euro
CHF
1.2838
Swiss Franc
AED
4.7408
UAE Dirham
AUD
1.8032
Australian Dollar
CAD
1.7163
Canadian Dollar
JPY
140.7339
Japanese Yen
HKD
10.1249
Hong Kong Dollar
SGD
1.7512
Singapore Dollar
NZD
1.9164
New Zealand Dollar
NOK
11.0594
Norwegian Krone
SEK
11.6605
Swedish Krona
DKK
8.4676
Danish Krone
PLN
4.8638
Polish Zloty
CZK
28.9701
Czech Koruna
HUF
362.3844
Hungarian Forint
INR
91.8959
Indian Rupee
ILS
4.7673
Israeli Shekel
ZAR
17.7967
South African Rand
TRY
6.9339
Turkish Lira
CNY
8.7439
Chinese Yuan
KRW
1452.1205
South Korean Won
MYR
5.3101
Malaysian Ringgit
SAR
4.8420
Saudi Riyal
THB
40.9732
Thai Baht
TWD
39.8488
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →