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
1.3005
US Dollar
EUR
1.1574
Euro
CHF
1.3105
Swiss Franc
AED
4.7761
UAE Dirham
AUD
1.8473
Australian Dollar
CAD
1.7477
Canadian Dollar
JPY
144.5376
Japanese Yen
HKD
10.2089
Hong Kong Dollar
SGD
1.7672
Singapore Dollar
NZD
1.9133
New Zealand Dollar
NOK
11.4144
Norwegian Krone
SEK
12.2924
Swedish Krona
DKK
8.6345
Danish Krone
PLN
4.9748
Polish Zloty
CZK
29.6802
Czech Koruna
HUF
364.9872
Hungarian Forint
INR
91.0695
Indian Rupee
ILS
4.7206
Israeli Shekel
ZAR
18.7825
South African Rand
TRY
7.0778
Turkish Lira
CNY
8.7395
Chinese Yuan
KRW
1474.3118
South Korean Won
MYR
5.3203
Malaysian Ringgit
SAR
4.8773
Saudi Riyal
THB
41.2909
Thai Baht
TWD
40.1998
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →