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
1.3033
US Dollar
EUR
1.1591
Euro
CHF
1.3176
Swiss Franc
AED
4.7864
UAE Dirham
AUD
1.8629
Australian Dollar
CAD
1.7506
Canadian Dollar
JPY
142.8286
Japanese Yen
HKD
10.2292
Hong Kong Dollar
SGD
1.7761
Singapore Dollar
NZD
1.9753
New Zealand Dollar
NOK
11.3851
Norwegian Krone
SEK
12.5352
Swedish Krona
DKK
8.6539
Danish Krone
PLN
4.9836
Polish Zloty
CZK
29.8424
Czech Koruna
HUF
374.9364
Hungarian Forint
INR
91.3255
Indian Rupee
ILS
4.6396
Israeli Shekel
ZAR
18.5199
South African Rand
TRY
7.9337
Turkish Lira
CNY
8.8933
Chinese Yuan
KRW
1540.1748
South Korean Won
MYR
5.4198
Malaysian Ringgit
SAR
4.8879
Saudi Riyal
THB
41.1387
Thai Baht
TWD
40.4218
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →