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
1.3149
US Dollar
EUR
1.1519
Euro
CHF
1.3082
Swiss Franc
AED
4.8290
UAE Dirham
AUD
1.8390
Australian Dollar
CAD
1.7453
Canadian Dollar
JPY
143.7712
Japanese Yen
HKD
10.3170
Hong Kong Dollar
SGD
1.7783
Singapore Dollar
NZD
1.9241
New Zealand Dollar
NOK
11.1885
Norwegian Krone
SEK
11.9332
Swedish Krona
DKK
8.5990
Danish Krone
PLN
4.9461
Polish Zloty
CZK
29.6869
Czech Koruna
HUF
365.4074
Hungarian Forint
INR
93.9108
Indian Rupee
ILS
4.8355
Israeli Shekel
ZAR
17.9041
South African Rand
TRY
6.9820
Turkish Lira
CNY
8.8498
Chinese Yuan
KRW
1470.0385
South Korean Won
MYR
5.4069
Malaysian Ringgit
SAR
4.9315
Saudi Riyal
THB
41.4062
Thai Baht
TWD
40.5121
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →