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
1.2643
US Dollar
EUR
1.1070
Euro
CHF
1.2553
Swiss Franc
AED
4.6431
UAE Dirham
AUD
1.7618
Australian Dollar
CAD
1.6962
Canadian Dollar
JPY
141.9682
Japanese Yen
HKD
9.8955
Hong Kong Dollar
SGD
1.7308
Singapore Dollar
NZD
1.8452
New Zealand Dollar
NOK
10.9701
Norwegian Krone
SEK
11.4732
Swedish Krona
DKK
8.2666
Danish Krone
PLN
4.7400
Polish Zloty
CZK
28.5151
Czech Koruna
HUF
356.9398
Hungarian Forint
INR
88.8620
Indian Rupee
ILS
4.7492
Israeli Shekel
ZAR
17.8978
South African Rand
TRY
6.6716
Turkish Lira
CNY
8.7133
Chinese Yuan
KRW
1420.0049
South Korean Won
MYR
5.2835
Malaysian Ringgit
SAR
4.7439
Saudi Riyal
THB
41.3426
Thai Baht
TWD
38.9012
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →