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
1.3067
US Dollar
EUR
1.1482
Euro
CHF
1.3012
Swiss Franc
AED
4.7989
UAE Dirham
AUD
1.8319
Australian Dollar
CAD
1.7452
Canadian Dollar
JPY
143.2666
Japanese Yen
HKD
10.2516
Hong Kong Dollar
SGD
1.7765
Singapore Dollar
NZD
1.9256
New Zealand Dollar
NOK
11.2195
Norwegian Krone
SEK
11.7815
Swedish Krona
DKK
8.5737
Danish Krone
PLN
4.9269
Polish Zloty
CZK
29.4869
Czech Koruna
HUF
365.2100
Hungarian Forint
INR
93.0919
Indian Rupee
ILS
4.8007
Israeli Shekel
ZAR
18.0766
South African Rand
TRY
6.9054
Turkish Lira
CNY
8.8721
Chinese Yuan
KRW
1473.7093
South Korean Won
MYR
5.4065
Malaysian Ringgit
SAR
4.9008
Saudi Riyal
THB
41.4616
Thai Baht
TWD
40.3483
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →