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
1.2589
US Dollar
EUR
1.1314
Euro
CHF
1.2697
Swiss Franc
AED
4.6233
UAE Dirham
AUD
1.8242
Australian Dollar
CAD
1.7013
Canadian Dollar
JPY
138.2398
Japanese Yen
HKD
9.8802
Hong Kong Dollar
SGD
1.7370
Singapore Dollar
NZD
1.9374
New Zealand Dollar
NOK
11.0356
Norwegian Krone
SEK
12.0131
Swedish Krona
DKK
8.4499
Danish Krone
PLN
4.8515
Polish Zloty
CZK
29.2363
Czech Koruna
HUF
367.3630
Hungarian Forint
INR
87.9468
Indian Rupee
ILS
4.5727
Israeli Shekel
ZAR
18.4949
South African Rand
TRY
7.4250
Turkish Lira
CNY
8.6916
Chinese Yuan
KRW
1496.9202
South Korean Won
MYR
5.2773
Malaysian Ringgit
SAR
4.7210
Saudi Riyal
THB
40.0393
Thai Baht
TWD
39.7838
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →