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
1.3072
US Dollar
EUR
1.1441
Euro
CHF
1.3048
Swiss Franc
AED
4.8007
UAE Dirham
AUD
1.8176
Australian Dollar
CAD
1.7256
Canadian Dollar
JPY
143.2691
Japanese Yen
HKD
10.2545
Hong Kong Dollar
SGD
1.7667
Singapore Dollar
NZD
1.9128
New Zealand Dollar
NOK
11.0737
Norwegian Krone
SEK
11.8725
Swedish Krona
DKK
8.5403
Danish Krone
PLN
4.9035
Polish Zloty
CZK
29.5155
Czech Koruna
HUF
361.8768
Hungarian Forint
INR
93.1426
Indian Rupee
ILS
4.7893
Israeli Shekel
ZAR
17.7518
South African Rand
TRY
6.8787
Turkish Lira
CNY
8.7733
Chinese Yuan
KRW
1461.4888
South Korean Won
MYR
5.3693
Malaysian Ringgit
SAR
4.9027
Saudi Riyal
THB
40.9873
Thai Baht
TWD
40.2487
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →