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
1.3114
US Dollar
EUR
1.1598
Euro
CHF
1.3163
Swiss Franc
AED
4.8161
UAE Dirham
AUD
1.8549
Australian Dollar
CAD
1.7499
Canadian Dollar
JPY
146.7325
Japanese Yen
HKD
10.2944
Hong Kong Dollar
SGD
1.7789
Singapore Dollar
NZD
1.9345
New Zealand Dollar
NOK
11.3717
Norwegian Krone
SEK
12.2346
Swedish Krona
DKK
8.6535
Danish Krone
PLN
4.9835
Polish Zloty
CZK
29.7156
Czech Koruna
HUF
366.0136
Hungarian Forint
INR
92.5619
Indian Rupee
ILS
4.7450
Israeli Shekel
ZAR
18.5825
South African Rand
TRY
7.0607
Turkish Lira
CNY
8.7942
Chinese Yuan
KRW
1478.0920
South Korean Won
MYR
5.3453
Malaysian Ringgit
SAR
4.9181
Saudi Riyal
THB
41.6763
Thai Baht
TWD
40.4580
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →