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
1.2868
US Dollar
EUR
1.1480
Euro
CHF
1.2976
Swiss Franc
AED
4.7258
UAE Dirham
AUD
1.8558
Australian Dollar
CAD
1.7305
Canadian Dollar
JPY
140.8660
Japanese Yen
HKD
10.1013
Hong Kong Dollar
SGD
1.7615
Singapore Dollar
NZD
1.9604
New Zealand Dollar
NOK
11.2258
Norwegian Krone
SEK
12.3604
Swedish Krona
DKK
8.5740
Danish Krone
PLN
4.9429
Polish Zloty
CZK
29.5554
Czech Koruna
HUF
372.9183
Hungarian Forint
INR
90.3475
Indian Rupee
ILS
4.5925
Israeli Shekel
ZAR
18.2839
South African Rand
TRY
7.7337
Turkish Lira
CNY
8.8408
Chinese Yuan
KRW
1528.8213
South Korean Won
MYR
5.3717
Malaysian Ringgit
SAR
4.8258
Saudi Riyal
THB
40.6114
Thai Baht
TWD
40.0079
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →