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
1.2737
US Dollar
EUR
1.1224
Euro
CHF
1.2713
Swiss Franc
AED
4.6777
UAE Dirham
AUD
1.7313
Australian Dollar
CAD
1.6799
Canadian Dollar
JPY
144.6923
Japanese Yen
HKD
9.9547
Hong Kong Dollar
SGD
1.7410
Singapore Dollar
NZD
1.8369
New Zealand Dollar
NOK
10.8736
Norwegian Krone
SEK
11.4982
Swedish Krona
DKK
8.3758
Danish Krone
PLN
4.8002
Polish Zloty
CZK
29.0758
Czech Koruna
HUF
362.1537
Hungarian Forint
INR
89.6685
Indian Rupee
ILS
4.7421
Israeli Shekel
ZAR
17.4450
South African Rand
TRY
6.7207
Turkish Lira
CNY
8.7628
Chinese Yuan
KRW
1415.7685
South Korean Won
MYR
5.3056
Malaysian Ringgit
SAR
4.7787
Saudi Riyal
THB
41.7774
Thai Baht
TWD
39.0771
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →