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
1.3215
US Dollar
EUR
1.1714
Euro
CHF
1.3140
Swiss Franc
AED
4.8532
UAE Dirham
AUD
1.8508
Australian Dollar
CAD
1.7694
Canadian Dollar
JPY
146.0522
Japanese Yen
HKD
10.3727
Hong Kong Dollar
SGD
1.7860
Singapore Dollar
NZD
1.9124
New Zealand Dollar
NOK
11.2804
Norwegian Krone
SEK
12.2003
Swedish Krona
DKK
8.7456
Danish Krone
PLN
5.0247
Polish Zloty
CZK
30.1809
Czech Koruna
HUF
373.1618
Hungarian Forint
INR
91.1703
Indian Rupee
ILS
4.7853
Israeli Shekel
ZAR
19.0577
South African Rand
TRY
7.2237
Turkish Lira
CNY
8.8732
Chinese Yuan
KRW
1499.6382
South Korean Won
MYR
5.3805
Malaysian Ringgit
SAR
4.9562
Saudi Riyal
THB
41.8057
Thai Baht
TWD
40.7630
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →