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
1.3097
US Dollar
EUR
1.1616
Euro
CHF
1.3199
Swiss Franc
AED
4.8099
UAE Dirham
AUD
1.8493
Australian Dollar
CAD
1.7525
Canadian Dollar
JPY
145.8875
Japanese Yen
HKD
10.2811
Hong Kong Dollar
SGD
1.7761
Singapore Dollar
NZD
1.9081
New Zealand Dollar
NOK
11.3114
Norwegian Krone
SEK
12.2670
Swedish Krona
DKK
8.6650
Danish Krone
PLN
4.9927
Polish Zloty
CZK
29.8112
Czech Koruna
HUF
366.1468
Hungarian Forint
INR
91.1918
Indian Rupee
ILS
4.7343
Israeli Shekel
ZAR
18.7632
South African Rand
TRY
7.1555
Turkish Lira
CNY
8.7842
Chinese Yuan
KRW
1478.3239
South Korean Won
MYR
5.3488
Malaysian Ringgit
SAR
4.9118
Saudi Riyal
THB
41.4847
Thai Baht
TWD
40.4841
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 March 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 →