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
1.3073
US Dollar
EUR
1.1507
Euro
CHF
1.2975
Swiss Franc
AED
4.8011
UAE Dirham
AUD
1.8384
Australian Dollar
CAD
1.7479
Canadian Dollar
JPY
144.9273
Japanese Yen
HKD
10.2593
Hong Kong Dollar
SGD
1.7642
Singapore Dollar
NZD
1.9015
New Zealand Dollar
NOK
11.0746
Norwegian Krone
SEK
11.9992
Swedish Krona
DKK
8.5873
Danish Krone
PLN
4.9231
Polish Zloty
CZK
29.5164
Czech Koruna
HUF
362.0304
Hungarian Forint
INR
89.8455
Indian Rupee
ILS
4.7082
Israeli Shekel
ZAR
18.6127
South African Rand
TRY
7.1511
Turkish Lira
CNY
8.7526
Chinese Yuan
KRW
1476.4646
South Korean Won
MYR
5.3109
Malaysian Ringgit
SAR
4.9028
Saudi Riyal
THB
41.4872
Thai Baht
TWD
40.3001
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →