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
1.3264
US Dollar
EUR
1.1690
Euro
CHF
1.3267
Swiss Franc
AED
4.8712
UAE Dirham
AUD
1.8676
Australian Dollar
CAD
1.7634
Canadian Dollar
JPY
147.7477
Japanese Yen
HKD
10.4122
Hong Kong Dollar
SGD
1.7921
Singapore Dollar
NZD
1.9321
New Zealand Dollar
NOK
11.3056
Norwegian Krone
SEK
12.2081
Swedish Krona
DKK
8.7239
Danish Krone
PLN
5.0115
Polish Zloty
CZK
29.9498
Czech Koruna
HUF
365.9933
Hungarian Forint
INR
91.5561
Indian Rupee
ILS
4.7799
Israeli Shekel
ZAR
19.1516
South African Rand
TRY
7.2673
Turkish Lira
CNY
8.9009
Chinese Yuan
KRW
1498.8055
South Korean Won
MYR
5.4077
Malaysian Ringgit
SAR
4.9744
Saudi Riyal
THB
42.0204
Thai Baht
TWD
40.8611
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →