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
1.2772
US Dollar
EUR
1.1140
Euro
CHF
1.2536
Swiss Franc
AED
4.6905
UAE Dirham
AUD
1.7895
Australian Dollar
CAD
1.7006
Canadian Dollar
JPY
138.4996
Japanese Yen
HKD
10.0060
Hong Kong Dollar
SGD
1.7319
Singapore Dollar
NZD
1.8891
New Zealand Dollar
NOK
10.8938
Norwegian Krone
SEK
11.3706
Swedish Krona
DKK
8.3190
Danish Krone
PLN
4.7852
Polish Zloty
CZK
28.4905
Czech Koruna
HUF
357.8499
Hungarian Forint
INR
89.0930
Indian Rupee
ILS
4.7357
Israeli Shekel
ZAR
17.7100
South African Rand
TRY
6.8791
Turkish Lira
CNY
8.7489
Chinese Yuan
KRW
1429.0463
South Korean Won
MYR
5.2557
Malaysian Ringgit
SAR
4.7909
Saudi Riyal
THB
40.8385
Thai Baht
TWD
39.3531
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →