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
1.2632
US Dollar
EUR
1.1116
Euro
CHF
1.2541
Swiss Franc
AED
4.6391
UAE Dirham
AUD
1.7615
Australian Dollar
CAD
1.6982
Canadian Dollar
JPY
142.2616
Japanese Yen
HKD
9.8785
Hong Kong Dollar
SGD
1.7330
Singapore Dollar
NZD
1.8452
New Zealand Dollar
NOK
11.0119
Norwegian Krone
SEK
11.4504
Swedish Krona
DKK
8.3011
Danish Krone
PLN
4.7635
Polish Zloty
CZK
28.5965
Czech Koruna
HUF
358.6848
Hungarian Forint
INR
89.2482
Indian Rupee
ILS
4.7487
Israeli Shekel
ZAR
18.0417
South African Rand
TRY
6.7630
Turkish Lira
CNY
8.7084
Chinese Yuan
KRW
1425.1422
South Korean Won
MYR
5.2770
Malaysian Ringgit
SAR
4.7383
Saudi Riyal
THB
41.3824
Thai Baht
TWD
38.9242
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →