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
1.3042
US Dollar
EUR
1.1489
Euro
CHF
1.2974
Swiss Franc
AED
4.7897
UAE Dirham
AUD
1.8359
Australian Dollar
CAD
1.7398
Canadian Dollar
JPY
142.9142
Japanese Yen
HKD
10.2328
Hong Kong Dollar
SGD
1.7728
Singapore Dollar
NZD
1.9250
New Zealand Dollar
NOK
11.1693
Norwegian Krone
SEK
11.8125
Swedish Krona
DKK
8.5776
Danish Krone
PLN
4.9259
Polish Zloty
CZK
29.5570
Czech Koruna
HUF
365.8469
Hungarian Forint
INR
92.6295
Indian Rupee
ILS
4.7914
Israeli Shekel
ZAR
17.8692
South African Rand
TRY
6.8476
Turkish Lira
CNY
8.8470
Chinese Yuan
KRW
1470.6029
South Korean Won
MYR
5.4033
Malaysian Ringgit
SAR
4.8914
Saudi Riyal
THB
41.3171
Thai Baht
TWD
40.2646
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →