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
1.2601
US Dollar
EUR
1.1060
Euro
CHF
1.2467
Swiss Franc
AED
4.6277
UAE Dirham
AUD
1.8012
Australian Dollar
CAD
1.7026
Canadian Dollar
JPY
135.5238
Japanese Yen
HKD
9.8686
Hong Kong Dollar
SGD
1.7189
Singapore Dollar
NZD
1.8875
New Zealand Dollar
NOK
10.9921
Norwegian Krone
SEK
11.3617
Swedish Krona
DKK
8.2595
Danish Krone
PLN
4.7489
Polish Zloty
CZK
28.3697
Czech Koruna
HUF
355.4670
Hungarian Forint
INR
88.4118
Indian Rupee
ILS
4.6968
Israeli Shekel
ZAR
18.1013
South African Rand
TRY
6.9263
Turkish Lira
CNY
8.6579
Chinese Yuan
KRW
1420.6241
South Korean Won
MYR
5.2212
Malaysian Ringgit
SAR
4.7265
Saudi Riyal
THB
40.6256
Thai Baht
TWD
38.9497
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →