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
1.2561
US Dollar
EUR
1.1117
Euro
CHF
1.2518
Swiss Franc
AED
4.6130
UAE Dirham
AUD
1.7514
Australian Dollar
CAD
1.6794
Canadian Dollar
JPY
142.4543
Japanese Yen
HKD
9.8105
Hong Kong Dollar
SGD
1.7295
Singapore Dollar
NZD
1.8469
New Zealand Dollar
NOK
10.8290
Norwegian Krone
SEK
11.3904
Swedish Krona
DKK
8.2998
Danish Krone
PLN
4.7714
Polish Zloty
CZK
28.6661
Czech Koruna
HUF
359.7767
Hungarian Forint
INR
90.3783
Indian Rupee
ILS
4.7391
Israeli Shekel
ZAR
18.1020
South African Rand
TRY
6.7542
Turkish Lira
CNY
8.6734
Chinese Yuan
KRW
1424.0971
South Korean Won
MYR
5.2574
Malaysian Ringgit
SAR
4.7118
Saudi Riyal
THB
41.2440
Thai Baht
TWD
38.7720
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →