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
1.2631
US Dollar
EUR
1.1335
Euro
CHF
1.2727
Swiss Franc
AED
4.6387
UAE Dirham
AUD
1.8279
Australian Dollar
CAD
1.7087
Canadian Dollar
JPY
138.1326
Japanese Yen
HKD
9.9148
Hong Kong Dollar
SGD
1.7460
Singapore Dollar
NZD
1.9402
New Zealand Dollar
NOK
11.0773
Norwegian Krone
SEK
12.1037
Swedish Krona
DKK
8.4667
Danish Krone
PLN
4.8714
Polish Zloty
CZK
29.3110
Czech Koruna
HUF
369.6463
Hungarian Forint
INR
88.1795
Indian Rupee
ILS
4.5670
Israeli Shekel
ZAR
18.6482
South African Rand
TRY
7.6113
Turkish Lira
CNY
8.7297
Chinese Yuan
KRW
1509.2908
South Korean Won
MYR
5.2974
Malaysian Ringgit
SAR
4.7371
Saudi Riyal
THB
40.2108
Thai Baht
TWD
39.9076
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →