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
1.2616
US Dollar
EUR
1.1116
Euro
CHF
1.2537
Swiss Franc
AED
4.6332
UAE Dirham
AUD
1.7459
Australian Dollar
CAD
1.6849
Canadian Dollar
JPY
143.3682
Japanese Yen
HKD
9.8566
Hong Kong Dollar
SGD
1.7302
Singapore Dollar
NZD
1.8393
New Zealand Dollar
NOK
10.8127
Norwegian Krone
SEK
11.4271
Swedish Krona
DKK
8.2981
Danish Krone
PLN
4.7729
Polish Zloty
CZK
28.6870
Czech Koruna
HUF
359.2042
Hungarian Forint
INR
90.1968
Indian Rupee
ILS
4.7504
Israeli Shekel
ZAR
17.9147
South African Rand
TRY
6.7464
Turkish Lira
CNY
8.6796
Chinese Yuan
KRW
1420.4354
South Korean Won
MYR
5.2735
Malaysian Ringgit
SAR
4.7325
Saudi Riyal
THB
41.2859
Thai Baht
TWD
38.9166
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →