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
1.2895
US Dollar
EUR
1.1345
Euro
CHF
1.2863
Swiss Franc
AED
4.7357
UAE Dirham
AUD
1.8017
Australian Dollar
CAD
1.7131
Canadian Dollar
JPY
141.3550
Japanese Yen
HKD
10.1159
Hong Kong Dollar
SGD
1.7535
Singapore Dollar
NZD
1.9155
New Zealand Dollar
NOK
11.0480
Norwegian Krone
SEK
11.6320
Swedish Krona
DKK
8.4705
Danish Krone
PLN
4.8629
Polish Zloty
CZK
29.0302
Czech Koruna
HUF
360.2681
Hungarian Forint
INR
91.8163
Indian Rupee
ILS
4.7665
Israeli Shekel
ZAR
17.8370
South African Rand
TRY
6.8772
Turkish Lira
CNY
8.7596
Chinese Yuan
KRW
1459.9719
South Korean Won
MYR
5.3031
Malaysian Ringgit
SAR
4.8367
Saudi Riyal
THB
40.9997
Thai Baht
TWD
39.8378
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →