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
1.3152
US Dollar
EUR
1.1460
Euro
CHF
1.3045
Swiss Franc
AED
4.8301
UAE Dirham
AUD
1.8039
Australian Dollar
CAD
1.7275
Canadian Dollar
JPY
143.1464
Japanese Yen
HKD
10.3208
Hong Kong Dollar
SGD
1.7684
Singapore Dollar
NZD
1.8959
New Zealand Dollar
NOK
11.0788
Norwegian Krone
SEK
11.8999
Swedish Krona
DKK
8.5568
Danish Krone
PLN
4.8838
Polish Zloty
CZK
29.5198
Czech Koruna
HUF
362.3332
Hungarian Forint
INR
93.3246
Indian Rupee
ILS
4.7784
Israeli Shekel
ZAR
17.4445
South African Rand
TRY
6.8058
Turkish Lira
CNY
8.8063
Chinese Yuan
KRW
1462.8312
South Korean Won
MYR
5.3871
Malaysian Ringgit
SAR
4.9328
Saudi Riyal
THB
41.0803
Thai Baht
TWD
40.3385
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →