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
1.2743
US Dollar
EUR
1.1071
Euro
CHF
1.2450
Swiss Franc
AED
4.6799
UAE Dirham
AUD
1.7783
Australian Dollar
CAD
1.6872
Canadian Dollar
JPY
137.8665
Japanese Yen
HKD
9.9869
Hong Kong Dollar
SGD
1.7262
Singapore Dollar
NZD
1.8770
New Zealand Dollar
NOK
10.8280
Norwegian Krone
SEK
11.3347
Swedish Krona
DKK
8.2659
Danish Krone
PLN
4.7553
Polish Zloty
CZK
28.3845
Czech Koruna
HUF
355.8297
Hungarian Forint
INR
89.8069
Indian Rupee
ILS
4.6834
Israeli Shekel
ZAR
17.7527
South African Rand
TRY
7.0172
Turkish Lira
CNY
8.6801
Chinese Yuan
KRW
1426.1456
South Korean Won
MYR
5.2431
Malaysian Ringgit
SAR
4.7803
Saudi Riyal
THB
40.7394
Thai Baht
TWD
39.2281
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →