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
1.2691
US Dollar
EUR
1.1326
Euro
CHF
1.2715
Swiss Franc
AED
4.6608
UAE Dirham
AUD
1.8350
Australian Dollar
CAD
1.7087
Canadian Dollar
JPY
138.7888
Japanese Yen
HKD
9.9618
Hong Kong Dollar
SGD
1.7458
Singapore Dollar
NZD
1.9376
New Zealand Dollar
NOK
11.0532
Norwegian Krone
SEK
12.1262
Swedish Krona
DKK
8.4589
Danish Krone
PLN
4.8637
Polish Zloty
CZK
29.2827
Czech Koruna
HUF
368.7922
Hungarian Forint
INR
88.0673
Indian Rupee
ILS
4.5757
Israeli Shekel
ZAR
18.3116
South African Rand
TRY
7.7268
Turkish Lira
CNY
8.7531
Chinese Yuan
KRW
1506.1679
South Korean Won
MYR
5.3156
Malaysian Ringgit
SAR
4.7590
Saudi Riyal
THB
40.4272
Thai Baht
TWD
39.9970
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →