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
1.2608
US Dollar
EUR
1.1104
Euro
CHF
1.2463
Swiss Franc
AED
4.6303
UAE Dirham
AUD
1.8014
Australian Dollar
CAD
1.7156
Canadian Dollar
JPY
137.8180
Japanese Yen
HKD
9.8769
Hong Kong Dollar
SGD
1.7214
Singapore Dollar
NZD
1.8914
New Zealand Dollar
NOK
10.9621
Norwegian Krone
SEK
11.3277
Swedish Krona
DKK
8.2920
Danish Krone
PLN
4.7689
Polish Zloty
CZK
28.6106
Czech Koruna
HUF
357.8300
Hungarian Forint
INR
88.2453
Indian Rupee
ILS
4.7214
Israeli Shekel
ZAR
18.1744
South African Rand
TRY
6.7910
Turkish Lira
CNY
8.6487
Chinese Yuan
KRW
1412.3419
South Korean Won
MYR
5.2159
Malaysian Ringgit
SAR
4.7295
Saudi Riyal
THB
40.6608
Thai Baht
TWD
38.8188
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →