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
1.3156
US Dollar
EUR
1.1504
Euro
CHF
1.3042
Swiss Franc
AED
4.8315
UAE Dirham
AUD
1.8356
Australian Dollar
CAD
1.7441
Canadian Dollar
JPY
143.7688
Japanese Yen
HKD
10.3219
Hong Kong Dollar
SGD
1.7799
Singapore Dollar
NZD
1.9248
New Zealand Dollar
NOK
11.2001
Norwegian Krone
SEK
11.9113
Swedish Krona
DKK
8.5881
Danish Krone
PLN
4.9364
Polish Zloty
CZK
29.6505
Czech Koruna
HUF
365.1952
Hungarian Forint
INR
93.5503
Indian Rupee
ILS
4.8389
Israeli Shekel
ZAR
18.0320
South African Rand
TRY
7.0250
Turkish Lira
CNY
8.8720
Chinese Yuan
KRW
1472.3932
South Korean Won
MYR
5.4071
Malaysian Ringgit
SAR
4.9342
Saudi Riyal
THB
41.4743
Thai Baht
TWD
40.5152
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →