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
1.3020
US Dollar
EUR
1.1595
Euro
CHF
1.3198
Swiss Franc
AED
4.7816
UAE Dirham
AUD
1.8664
Australian Dollar
CAD
1.7559
Canadian Dollar
JPY
142.6601
Japanese Yen
HKD
10.2195
Hong Kong Dollar
SGD
1.7774
Singapore Dollar
NZD
1.9781
New Zealand Dollar
NOK
11.4266
Norwegian Krone
SEK
12.5589
Swedish Krona
DKK
8.6574
Danish Krone
PLN
4.9882
Polish Zloty
CZK
29.8536
Czech Koruna
HUF
376.0483
Hungarian Forint
INR
91.4896
Indian Rupee
ILS
4.6496
Israeli Shekel
ZAR
18.7896
South African Rand
TRY
8.1264
Turkish Lira
CNY
8.8864
Chinese Yuan
KRW
1542.7137
South Korean Won
MYR
5.4079
Malaysian Ringgit
SAR
4.8829
Saudi Riyal
THB
41.4036
Thai Baht
TWD
40.3854
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →