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
1.2661
US Dollar
EUR
1.1137
Euro
CHF
1.2564
Swiss Franc
AED
4.6498
UAE Dirham
AUD
1.7519
Australian Dollar
CAD
1.6881
Canadian Dollar
JPY
143.3605
Japanese Yen
HKD
9.8938
Hong Kong Dollar
SGD
1.7368
Singapore Dollar
NZD
1.8470
New Zealand Dollar
NOK
10.8395
Norwegian Krone
SEK
11.5083
Swedish Krona
DKK
8.3130
Danish Krone
PLN
4.7810
Polish Zloty
CZK
28.7835
Czech Koruna
HUF
359.9831
Hungarian Forint
INR
90.8952
Indian Rupee
ILS
4.7466
Israeli Shekel
ZAR
17.8299
South African Rand
TRY
6.7602
Turkish Lira
CNY
8.7080
Chinese Yuan
KRW
1424.1029
South Korean Won
MYR
5.2993
Malaysian Ringgit
SAR
4.7500
Saudi Riyal
THB
41.5217
Thai Baht
TWD
38.9528
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →