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
1.2786
US Dollar
EUR
1.1436
Euro
CHF
1.2907
Swiss Franc
AED
4.6957
UAE Dirham
AUD
1.8576
Australian Dollar
CAD
1.7150
Canadian Dollar
JPY
141.4259
Japanese Yen
HKD
10.0366
Hong Kong Dollar
SGD
1.7605
Singapore Dollar
NZD
1.9635
New Zealand Dollar
NOK
11.1955
Norwegian Krone
SEK
12.3331
Swedish Krona
DKK
8.5412
Danish Krone
PLN
4.9249
Polish Zloty
CZK
29.4947
Czech Koruna
HUF
373.3558
Hungarian Forint
INR
89.0381
Indian Rupee
ILS
4.6233
Israeli Shekel
ZAR
18.3975
South African Rand
TRY
7.7380
Turkish Lira
CNY
8.8213
Chinese Yuan
KRW
1525.5616
South Korean Won
MYR
5.3522
Malaysian Ringgit
SAR
4.7950
Saudi Riyal
THB
40.8513
Thai Baht
TWD
40.2132
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →