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
1.3150
US Dollar
EUR
1.1619
Euro
CHF
1.3208
Swiss Franc
AED
4.8293
UAE Dirham
AUD
1.8711
Australian Dollar
CAD
1.7646
Canadian Dollar
JPY
146.9118
Japanese Yen
HKD
10.3226
Hong Kong Dollar
SGD
1.7854
Singapore Dollar
NZD
1.9412
New Zealand Dollar
NOK
11.3901
Norwegian Krone
SEK
12.2133
Swedish Krona
DKK
8.6686
Danish Krone
PLN
4.9940
Polish Zloty
CZK
29.7298
Czech Koruna
HUF
366.4642
Hungarian Forint
INR
92.1019
Indian Rupee
ILS
4.7454
Israeli Shekel
ZAR
18.6747
South African Rand
TRY
7.1399
Turkish Lira
CNY
8.8235
Chinese Yuan
KRW
1483.3858
South Korean Won
MYR
5.3770
Malaysian Ringgit
SAR
4.9316
Saudi Riyal
THB
41.8828
Thai Baht
TWD
40.5572
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →