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
1.2724
US Dollar
EUR
1.1152
Euro
CHF
1.2545
Swiss Franc
AED
4.6729
UAE Dirham
AUD
1.7909
Australian Dollar
CAD
1.7036
Canadian Dollar
JPY
137.5846
Japanese Yen
HKD
9.9666
Hong Kong Dollar
SGD
1.7305
Singapore Dollar
NZD
1.8878
New Zealand Dollar
NOK
10.9501
Norwegian Krone
SEK
11.3730
Swedish Krona
DKK
8.3278
Danish Krone
PLN
4.7847
Polish Zloty
CZK
28.5069
Czech Koruna
HUF
358.0228
Hungarian Forint
INR
88.5991
Indian Rupee
ILS
4.7233
Israeli Shekel
ZAR
17.7898
South African Rand
TRY
6.8091
Turkish Lira
CNY
8.7367
Chinese Yuan
KRW
1422.2887
South Korean Won
MYR
5.2620
Malaysian Ringgit
SAR
4.7738
Saudi Riyal
THB
40.7677
Thai Baht
TWD
39.1950
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →