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
1.2536
US Dollar
EUR
1.1023
Euro
CHF
1.2401
Swiss Franc
AED
4.6038
UAE Dirham
AUD
1.7447
Australian Dollar
CAD
1.6789
Canadian Dollar
JPY
141.6443
Japanese Yen
HKD
9.7961
Hong Kong Dollar
SGD
1.7221
Singapore Dollar
NZD
1.8208
New Zealand Dollar
NOK
10.7035
Norwegian Krone
SEK
11.3878
Swedish Krona
DKK
8.2275
Danish Krone
PLN
4.7331
Polish Zloty
CZK
28.5155
Czech Koruna
HUF
356.4267
Hungarian Forint
INR
90.8239
Indian Rupee
ILS
4.6954
Israeli Shekel
ZAR
18.0785
South African Rand
TRY
6.6920
Turkish Lira
CNY
8.6595
Chinese Yuan
KRW
1416.0665
South Korean Won
MYR
5.2306
Malaysian Ringgit
SAR
4.7033
Saudi Riyal
THB
41.2372
Thai Baht
TWD
38.7525
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 December 2018, 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 →