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
1.2688
US Dollar
EUR
1.1094
Euro
CHF
1.2485
Swiss Franc
AED
4.6597
UAE Dirham
AUD
1.8028
Australian Dollar
CAD
1.7298
Canadian Dollar
JPY
140.0882
Japanese Yen
HKD
9.9352
Hong Kong Dollar
SGD
1.7329
Singapore Dollar
NZD
1.8949
New Zealand Dollar
NOK
11.0786
Norwegian Krone
SEK
11.3931
Swedish Krona
DKK
8.2842
Danish Krone
PLN
4.7766
Polish Zloty
CZK
28.5566
Czech Koruna
HUF
356.7328
Hungarian Forint
INR
88.7507
Indian Rupee
ILS
4.7765
Israeli Shekel
ZAR
18.2263
South African Rand
TRY
6.6861
Turkish Lira
CNY
8.7236
Chinese Yuan
KRW
1415.9681
South Korean Won
MYR
5.2687
Malaysian Ringgit
SAR
4.7600
Saudi Riyal
THB
41.2868
Thai Baht
TWD
38.7796
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →