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
1.3220
US Dollar
EUR
1.1660
Euro
CHF
1.3224
Swiss Franc
AED
4.8550
UAE Dirham
AUD
1.8622
Australian Dollar
CAD
1.7639
Canadian Dollar
JPY
147.2840
Japanese Yen
HKD
10.3777
Hong Kong Dollar
SGD
1.7872
Singapore Dollar
NZD
1.9285
New Zealand Dollar
NOK
11.3124
Norwegian Krone
SEK
12.2083
Swedish Krona
DKK
8.7009
Danish Krone
PLN
5.0031
Polish Zloty
CZK
29.8587
Czech Koruna
HUF
365.9928
Hungarian Forint
INR
90.7011
Indian Rupee
ILS
4.7657
Israeli Shekel
ZAR
19.0864
South African Rand
TRY
7.2221
Turkish Lira
CNY
8.8734
Chinese Yuan
KRW
1497.4823
South Korean Won
MYR
5.3911
Malaysian Ringgit
SAR
4.9580
Saudi Riyal
THB
41.9008
Thai Baht
TWD
40.7004
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →