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
1.3173
US Dollar
EUR
1.1633
Euro
CHF
1.3172
Swiss Franc
AED
4.8378
UAE Dirham
AUD
1.8593
Australian Dollar
CAD
1.7550
Canadian Dollar
JPY
147.3268
Japanese Yen
HKD
10.3396
Hong Kong Dollar
SGD
1.7857
Singapore Dollar
NZD
1.9375
New Zealand Dollar
NOK
11.3967
Norwegian Krone
SEK
12.3026
Swedish Krona
DKK
8.6791
Danish Krone
PLN
5.0042
Polish Zloty
CZK
29.8347
Czech Koruna
HUF
367.6900
Hungarian Forint
INR
93.3959
Indian Rupee
ILS
4.7752
Israeli Shekel
ZAR
18.7699
South African Rand
TRY
7.0802
Turkish Lira
CNY
8.8318
Chinese Yuan
KRW
1484.8079
South Korean Won
MYR
5.3687
Malaysian Ringgit
SAR
4.9403
Saudi Riyal
THB
42.0087
Thai Baht
TWD
40.6104
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →