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
1.3004
US Dollar
EUR
1.1608
Euro
CHF
1.3242
Swiss Franc
AED
4.7757
UAE Dirham
AUD
1.8553
Australian Dollar
CAD
1.7505
Canadian Dollar
JPY
143.3171
Japanese Yen
HKD
10.2068
Hong Kong Dollar
SGD
1.7709
Singapore Dollar
NZD
1.9739
New Zealand Dollar
NOK
11.3897
Norwegian Krone
SEK
12.4695
Swedish Krona
DKK
8.6658
Danish Krone
PLN
4.9811
Polish Zloty
CZK
29.8466
Czech Koruna
HUF
376.0516
Hungarian Forint
INR
90.6762
Indian Rupee
ILS
4.6452
Israeli Shekel
ZAR
18.6364
South African Rand
TRY
8.0410
Turkish Lira
CNY
8.8206
Chinese Yuan
KRW
1523.0805
South Korean Won
MYR
5.3947
Malaysian Ringgit
SAR
4.8769
Saudi Riyal
THB
41.2942
Thai Baht
TWD
40.2155
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →