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
1.3088
US Dollar
EUR
1.1648
Euro
CHF
1.3026
Swiss Franc
AED
4.8066
UAE Dirham
AUD
1.8488
Australian Dollar
CAD
1.7571
Canadian Dollar
JPY
144.7140
Japanese Yen
HKD
10.2741
Hong Kong Dollar
SGD
1.7754
Singapore Dollar
NZD
1.9264
New Zealand Dollar
NOK
11.3102
Norwegian Krone
SEK
12.1693
Swedish Krona
DKK
8.6944
Danish Krone
PLN
5.0064
Polish Zloty
CZK
30.0758
Czech Koruna
HUF
373.2922
Hungarian Forint
INR
90.6351
Indian Rupee
ILS
4.7466
Israeli Shekel
ZAR
19.1364
South African Rand
TRY
7.2322
Turkish Lira
CNY
8.8188
Chinese Yuan
KRW
1488.8254
South Korean Won
MYR
5.3373
Malaysian Ringgit
SAR
4.9085
Saudi Riyal
THB
41.7049
Thai Baht
TWD
40.4184
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →