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
1.1718
Euro
CHF
1.3141
Swiss Franc
AED
4.8550
UAE Dirham
AUD
1.8646
Australian Dollar
CAD
1.7725
Canadian Dollar
JPY
145.1159
Japanese Yen
HKD
10.3735
Hong Kong Dollar
SGD
1.7876
Singapore Dollar
NZD
1.9196
New Zealand Dollar
NOK
11.3457
Norwegian Krone
SEK
12.2888
Swedish Krona
DKK
8.7445
Danish Krone
PLN
5.0390
Polish Zloty
CZK
30.1815
Czech Koruna
HUF
371.0552
Hungarian Forint
INR
91.2418
Indian Rupee
ILS
4.7863
Israeli Shekel
ZAR
19.1459
South African Rand
TRY
7.5473
Turkish Lira
CNY
8.8788
Chinese Yuan
KRW
1504.7401
South Korean Won
MYR
5.3733
Malaysian Ringgit
SAR
4.9579
Saudi Riyal
THB
41.9735
Thai Baht
TWD
40.8207
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →