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
1.2906
US Dollar
EUR
1.1355
Euro
CHF
1.2848
Swiss Franc
AED
4.7397
UAE Dirham
AUD
1.7962
Australian Dollar
CAD
1.7100
Canadian Dollar
JPY
141.5659
Japanese Yen
HKD
10.1227
Hong Kong Dollar
SGD
1.7519
Singapore Dollar
NZD
1.9078
New Zealand Dollar
NOK
11.0262
Norwegian Krone
SEK
11.6235
Swedish Krona
DKK
8.4758
Danish Krone
PLN
4.8716
Polish Zloty
CZK
29.0527
Czech Koruna
HUF
361.0296
Hungarian Forint
INR
91.8972
Indian Rupee
ILS
4.7593
Israeli Shekel
ZAR
17.7732
South African Rand
TRY
6.8811
Turkish Lira
CNY
8.7458
Chinese Yuan
KRW
1449.9246
South Korean Won
MYR
5.3076
Malaysian Ringgit
SAR
4.8408
Saudi Riyal
THB
40.9572
Thai Baht
TWD
39.8195
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →