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
1.2792
US Dollar
EUR
1.1444
Euro
CHF
1.2916
Swiss Franc
AED
4.6979
UAE Dirham
AUD
1.8523
Australian Dollar
CAD
1.7177
Canadian Dollar
JPY
140.6352
Japanese Yen
HKD
10.0415
Hong Kong Dollar
SGD
1.7531
Singapore Dollar
NZD
1.9524
New Zealand Dollar
NOK
11.1639
Norwegian Krone
SEK
12.3020
Swedish Krona
DKK
8.5461
Danish Krone
PLN
4.9204
Polish Zloty
CZK
29.4326
Czech Koruna
HUF
371.3205
Hungarian Forint
INR
89.6642
Indian Rupee
ILS
4.5690
Israeli Shekel
ZAR
18.2015
South African Rand
TRY
7.7204
Turkish Lira
CNY
8.8031
Chinese Yuan
KRW
1521.9538
South Korean Won
MYR
5.3272
Malaysian Ringgit
SAR
4.7973
Saudi Riyal
THB
40.4483
Thai Baht
TWD
39.8637
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →