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
1.2649
US Dollar
EUR
1.1099
Euro
CHF
1.2554
Swiss Franc
AED
4.6453
UAE Dirham
AUD
1.7922
Australian Dollar
CAD
1.7171
Canadian Dollar
JPY
140.5177
Japanese Yen
HKD
9.9081
Hong Kong Dollar
SGD
1.7361
Singapore Dollar
NZD
1.8792
New Zealand Dollar
NOK
11.0780
Norwegian Krone
SEK
11.4531
Swedish Krona
DKK
8.2866
Danish Krone
PLN
4.7585
Polish Zloty
CZK
28.7274
Czech Koruna
HUF
356.4960
Hungarian Forint
INR
88.7201
Indian Rupee
ILS
4.7745
Israeli Shekel
ZAR
18.4011
South African Rand
TRY
6.7078
Turkish Lira
CNY
8.7262
Chinese Yuan
KRW
1422.6204
South Korean Won
MYR
5.2930
Malaysian Ringgit
SAR
4.7457
Saudi Riyal
THB
41.2104
Thai Baht
TWD
38.9994
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →