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
1.2637
US Dollar
EUR
1.1084
Euro
CHF
1.2511
Swiss Franc
AED
4.6409
UAE Dirham
AUD
1.7986
Australian Dollar
CAD
1.7236
Canadian Dollar
JPY
139.9674
Japanese Yen
HKD
9.8972
Hong Kong Dollar
SGD
1.7327
Singapore Dollar
NZD
1.8850
New Zealand Dollar
NOK
11.1221
Norwegian Krone
SEK
11.4164
Swedish Krona
DKK
8.2766
Danish Krone
PLN
4.7577
Polish Zloty
CZK
28.5915
Czech Koruna
HUF
355.6671
Hungarian Forint
INR
88.9146
Indian Rupee
ILS
4.7654
Israeli Shekel
ZAR
18.3474
South African Rand
TRY
6.6841
Turkish Lira
CNY
8.6752
Chinese Yuan
KRW
1417.9093
South Korean Won
MYR
5.2671
Malaysian Ringgit
SAR
4.7411
Saudi Riyal
THB
41.1208
Thai Baht
TWD
38.9409
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →