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
1.2667
US Dollar
EUR
1.1362
Euro
CHF
1.2749
Swiss Franc
AED
4.6520
UAE Dirham
AUD
1.8393
Australian Dollar
CAD
1.7064
Canadian Dollar
JPY
138.9950
Japanese Yen
HKD
9.9427
Hong Kong Dollar
SGD
1.7487
Singapore Dollar
NZD
1.9449
New Zealand Dollar
NOK
11.1068
Norwegian Krone
SEK
12.2152
Swedish Krona
DKK
8.4855
Danish Krone
PLN
4.8907
Polish Zloty
CZK
29.3639
Czech Koruna
HUF
371.5229
Hungarian Forint
INR
88.2985
Indian Rupee
ILS
4.5771
Israeli Shekel
ZAR
18.3371
South African Rand
TRY
7.7323
Turkish Lira
CNY
8.7582
Chinese Yuan
KRW
1508.5004
South Korean Won
MYR
5.3106
Malaysian Ringgit
SAR
4.7504
Saudi Riyal
THB
40.4457
Thai Baht
TWD
39.9581
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →