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
1.1655
Euro
CHF
1.3283
Swiss Franc
AED
4.7864
UAE Dirham
AUD
1.8613
Australian Dollar
CAD
1.7537
Canadian Dollar
JPY
145.3701
Japanese Yen
HKD
10.2226
Hong Kong Dollar
SGD
1.7759
Singapore Dollar
NZD
1.9705
New Zealand Dollar
NOK
11.4063
Norwegian Krone
SEK
12.4572
Swedish Krona
DKK
8.7018
Danish Krone
PLN
4.9893
Polish Zloty
CZK
29.9531
Czech Koruna
HUF
378.0875
Hungarian Forint
INR
90.4392
Indian Rupee
ILS
4.6878
Israeli Shekel
ZAR
18.9582
South African Rand
TRY
7.7834
Turkish Lira
CNY
8.7760
Chinese Yuan
KRW
1521.0293
South Korean Won
MYR
5.3918
Malaysian Ringgit
SAR
4.8878
Saudi Riyal
THB
41.7512
Thai Baht
TWD
40.3006
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →