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
1.2610
US Dollar
EUR
1.1124
Euro
CHF
1.2539
Swiss Franc
AED
4.6310
UAE Dirham
AUD
1.7560
Australian Dollar
CAD
1.6868
Canadian Dollar
JPY
142.4930
Japanese Yen
HKD
9.8511
Hong Kong Dollar
SGD
1.7324
Singapore Dollar
NZD
1.8530
New Zealand Dollar
NOK
10.8786
Norwegian Krone
SEK
11.4008
Swedish Krona
DKK
8.3065
Danish Krone
PLN
4.7611
Polish Zloty
CZK
28.6684
Czech Koruna
HUF
359.3894
Hungarian Forint
INR
90.2838
Indian Rupee
ILS
4.7504
Israeli Shekel
ZAR
18.1521
South African Rand
TRY
6.7917
Turkish Lira
CNY
8.6961
Chinese Yuan
KRW
1425.8127
South Korean Won
MYR
5.2722
Malaysian Ringgit
SAR
4.7298
Saudi Riyal
THB
41.3482
Thai Baht
TWD
38.8565
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →