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
1.3116
US Dollar
EUR
1.1723
Euro
CHF
1.3348
Swiss Franc
AED
4.8169
UAE Dirham
AUD
1.8689
Australian Dollar
CAD
1.7607
Canadian Dollar
JPY
145.9024
Japanese Yen
HKD
10.2900
Hong Kong Dollar
SGD
1.7848
Singapore Dollar
NZD
1.9735
New Zealand Dollar
NOK
11.4276
Norwegian Krone
SEK
12.5278
Swedish Krona
DKK
8.7528
Danish Krone
PLN
5.0181
Polish Zloty
CZK
30.1570
Czech Koruna
HUF
378.9314
Hungarian Forint
INR
90.6571
Indian Rupee
ILS
4.7000
Israeli Shekel
ZAR
18.8527
South African Rand
TRY
7.8329
Turkish Lira
CNY
8.8319
Chinese Yuan
KRW
1528.7354
South Korean Won
MYR
5.4333
Malaysian Ringgit
SAR
4.9189
Saudi Riyal
THB
41.8597
Thai Baht
TWD
40.4996
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →