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
1.3282
US Dollar
EUR
1.1750
Euro
CHF
1.3342
Swiss Franc
AED
4.8778
UAE Dirham
AUD
1.8810
Australian Dollar
CAD
1.7686
Canadian Dollar
JPY
148.3865
Japanese Yen
HKD
10.4264
Hong Kong Dollar
SGD
1.8008
Singapore Dollar
NZD
1.9467
New Zealand Dollar
NOK
11.3979
Norwegian Krone
SEK
12.3720
Swedish Krona
DKK
8.7684
Danish Krone
PLN
5.0578
Polish Zloty
CZK
30.1559
Czech Koruna
HUF
369.3557
Hungarian Forint
INR
92.0934
Indian Rupee
ILS
4.7903
Israeli Shekel
ZAR
19.2456
South African Rand
TRY
7.2619
Turkish Lira
CNY
8.9267
Chinese Yuan
KRW
1508.9016
South Korean Won
MYR
5.4343
Malaysian Ringgit
SAR
4.9813
Saudi Riyal
THB
42.2168
Thai Baht
TWD
41.0706
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →