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
1.2676
US Dollar
EUR
1.1112
Euro
CHF
1.2563
Swiss Franc
AED
4.6553
UAE Dirham
AUD
1.7890
Australian Dollar
CAD
1.7177
Canadian Dollar
JPY
140.9508
Japanese Yen
HKD
9.9264
Hong Kong Dollar
SGD
1.7393
Singapore Dollar
NZD
1.8821
New Zealand Dollar
NOK
11.0743
Norwegian Krone
SEK
11.4087
Swedish Krona
DKK
8.2965
Danish Krone
PLN
4.7653
Polish Zloty
CZK
28.7366
Czech Koruna
HUF
357.9125
Hungarian Forint
INR
88.9088
Indian Rupee
ILS
4.7729
Israeli Shekel
ZAR
18.2806
South African Rand
TRY
6.7270
Turkish Lira
CNY
8.7525
Chinese Yuan
KRW
1424.2753
South Korean Won
MYR
5.2998
Malaysian Ringgit
SAR
4.7558
Saudi Riyal
THB
41.3364
Thai Baht
TWD
38.9432
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →