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
1.2657
US Dollar
EUR
1.1347
Euro
CHF
1.2773
Swiss Franc
AED
4.6483
UAE Dirham
AUD
1.8408
Australian Dollar
CAD
1.6969
Canadian Dollar
JPY
139.6447
Japanese Yen
HKD
9.9357
Hong Kong Dollar
SGD
1.7457
Singapore Dollar
NZD
1.9493
New Zealand Dollar
NOK
11.0780
Norwegian Krone
SEK
12.2025
Swedish Krona
DKK
8.4750
Danish Krone
PLN
4.8859
Polish Zloty
CZK
29.2800
Czech Koruna
HUF
370.4618
Hungarian Forint
INR
88.2250
Indian Rupee
ILS
4.5742
Israeli Shekel
ZAR
18.1866
South African Rand
TRY
7.7274
Turkish Lira
CNY
8.7389
Chinese Yuan
KRW
1506.8665
South Korean Won
MYR
5.2982
Malaysian Ringgit
SAR
4.7468
Saudi Riyal
THB
40.4644
Thai Baht
TWD
39.8480
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →