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
1.3083
US Dollar
EUR
1.1640
Euro
CHF
1.3277
Swiss Franc
AED
4.8047
UAE Dirham
AUD
1.8586
Australian Dollar
CAD
1.7555
Canadian Dollar
JPY
145.4568
Japanese Yen
HKD
10.2639
Hong Kong Dollar
SGD
1.7780
Singapore Dollar
NZD
1.9671
New Zealand Dollar
NOK
11.3147
Norwegian Krone
SEK
12.4432
Swedish Krona
DKK
8.6898
Danish Krone
PLN
4.9843
Polish Zloty
CZK
29.8383
Czech Koruna
HUF
377.7542
Hungarian Forint
INR
91.0014
Indian Rupee
ILS
4.6942
Israeli Shekel
ZAR
18.8020
South African Rand
TRY
7.7814
Turkish Lira
CNY
8.8073
Chinese Yuan
KRW
1520.5063
South Korean Won
MYR
5.4092
Malaysian Ringgit
SAR
4.9066
Saudi Riyal
THB
41.7609
Thai Baht
TWD
40.4095
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 May 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 →