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
1.2733
US Dollar
EUR
1.1409
Euro
CHF
1.2878
Swiss Franc
AED
4.6762
UAE Dirham
AUD
1.8515
Australian Dollar
CAD
1.7136
Canadian Dollar
JPY
140.0503
Japanese Yen
HKD
9.9952
Hong Kong Dollar
SGD
1.7535
Singapore Dollar
NZD
1.9514
New Zealand Dollar
NOK
11.1722
Norwegian Krone
SEK
12.2675
Swedish Krona
DKK
8.5205
Danish Krone
PLN
4.9101
Polish Zloty
CZK
29.3909
Czech Koruna
HUF
371.9496
Hungarian Forint
INR
89.4652
Indian Rupee
ILS
4.5480
Israeli Shekel
ZAR
18.3355
South African Rand
TRY
7.7030
Turkish Lira
CNY
8.8074
Chinese Yuan
KRW
1519.4289
South Korean Won
MYR
5.3179
Malaysian Ringgit
SAR
4.7750
Saudi Riyal
THB
40.5291
Thai Baht
TWD
39.9339
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →