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
1.3197
US Dollar
EUR
1.1655
Euro
CHF
1.3091
Swiss Franc
AED
4.8466
UAE Dirham
AUD
1.8553
Australian Dollar
CAD
1.7710
Canadian Dollar
JPY
145.2990
Japanese Yen
HKD
10.3554
Hong Kong Dollar
SGD
1.7815
Singapore Dollar
NZD
1.9082
New Zealand Dollar
NOK
11.2515
Norwegian Krone
SEK
12.1822
Swedish Krona
DKK
8.6994
Danish Krone
PLN
4.9988
Polish Zloty
CZK
30.0094
Czech Koruna
HUF
368.1477
Hungarian Forint
INR
90.9234
Indian Rupee
ILS
4.7916
Israeli Shekel
ZAR
18.8998
South African Rand
TRY
7.3359
Turkish Lira
CNY
8.8524
Chinese Yuan
KRW
1494.9826
South Korean Won
MYR
5.3692
Malaysian Ringgit
SAR
4.9493
Saudi Riyal
THB
41.6365
Thai Baht
TWD
40.6969
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →