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
1.3030
US Dollar
EUR
1.1605
Euro
CHF
1.2979
Swiss Franc
AED
4.7853
UAE Dirham
AUD
1.8344
Australian Dollar
CAD
1.7409
Canadian Dollar
JPY
144.2291
Japanese Yen
HKD
10.2286
Hong Kong Dollar
SGD
1.7649
Singapore Dollar
NZD
1.9108
New Zealand Dollar
NOK
11.2206
Norwegian Krone
SEK
12.0834
Swedish Krona
DKK
8.6637
Danish Krone
PLN
4.9956
Polish Zloty
CZK
29.9743
Czech Koruna
HUF
373.2721
Hungarian Forint
INR
90.1285
Indian Rupee
ILS
4.7286
Israeli Shekel
ZAR
18.7990
South African Rand
TRY
7.3566
Turkish Lira
CNY
8.7447
Chinese Yuan
KRW
1481.8368
South Korean Won
MYR
5.3195
Malaysian Ringgit
SAR
4.8868
Saudi Riyal
THB
41.3442
Thai Baht
TWD
40.2093
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →