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
1.2919
US Dollar
EUR
1.1522
Euro
CHF
1.3031
Swiss Franc
AED
4.7445
UAE Dirham
AUD
1.8602
Australian Dollar
CAD
1.7394
Canadian Dollar
JPY
141.5793
Japanese Yen
HKD
10.1408
Hong Kong Dollar
SGD
1.7685
Singapore Dollar
NZD
1.9631
New Zealand Dollar
NOK
11.2926
Norwegian Krone
SEK
12.4066
Swedish Krona
DKK
8.6058
Danish Krone
PLN
4.9652
Polish Zloty
CZK
29.6612
Czech Koruna
HUF
373.9043
Hungarian Forint
INR
90.8844
Indian Rupee
ILS
4.6213
Israeli Shekel
ZAR
18.3773
South African Rand
TRY
7.7465
Turkish Lira
CNY
8.8795
Chinese Yuan
KRW
1533.6662
South Korean Won
MYR
5.3879
Malaysian Ringgit
SAR
4.8451
Saudi Riyal
THB
40.6884
Thai Baht
TWD
40.2311
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →