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
1.3115
US Dollar
EUR
1.1675
Euro
CHF
1.3224
Swiss Franc
AED
4.8165
UAE Dirham
AUD
1.8653
Australian Dollar
CAD
1.7617
Canadian Dollar
JPY
146.2454
Japanese Yen
HKD
10.2950
Hong Kong Dollar
SGD
1.7826
Singapore Dollar
NZD
1.9372
New Zealand Dollar
NOK
11.4639
Norwegian Krone
SEK
12.3442
Swedish Krona
DKK
8.7102
Danish Krone
PLN
5.0277
Polish Zloty
CZK
29.9148
Czech Koruna
HUF
368.8849
Hungarian Forint
INR
91.9552
Indian Rupee
ILS
4.7504
Israeli Shekel
ZAR
19.0102
South African Rand
TRY
7.1658
Turkish Lira
CNY
8.8044
Chinese Yuan
KRW
1486.0344
South Korean Won
MYR
5.3614
Malaysian Ringgit
SAR
4.9185
Saudi Riyal
THB
41.7582
Thai Baht
TWD
40.5358
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →