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
1.3228
US Dollar
EUR
1.1697
Euro
CHF
1.3289
Swiss Franc
AED
4.8580
UAE Dirham
AUD
1.8668
Australian Dollar
CAD
1.7618
Canadian Dollar
JPY
147.1350
Japanese Yen
HKD
10.3840
Hong Kong Dollar
SGD
1.7905
Singapore Dollar
NZD
1.9291
New Zealand Dollar
NOK
11.3495
Norwegian Krone
SEK
12.3107
Swedish Krona
DKK
8.7274
Danish Krone
PLN
5.0286
Polish Zloty
CZK
30.0119
Czech Koruna
HUF
367.9253
Hungarian Forint
INR
91.9882
Indian Rupee
ILS
4.7626
Israeli Shekel
ZAR
19.0649
South African Rand
TRY
7.2320
Turkish Lira
CNY
8.8712
Chinese Yuan
KRW
1495.5246
South Korean Won
MYR
5.4083
Malaysian Ringgit
SAR
4.9609
Saudi Riyal
THB
41.8005
Thai Baht
TWD
40.8825
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →