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
1.2727
US Dollar
EUR
1.1211
Euro
CHF
1.2693
Swiss Franc
AED
4.6740
UAE Dirham
AUD
1.7302
Australian Dollar
CAD
1.6796
Canadian Dollar
JPY
143.8215
Japanese Yen
HKD
9.9329
Hong Kong Dollar
SGD
1.7361
Singapore Dollar
NZD
1.8339
New Zealand Dollar
NOK
10.8030
Norwegian Krone
SEK
11.4544
Swedish Krona
DKK
8.3667
Danish Krone
PLN
4.7962
Polish Zloty
CZK
29.0504
Czech Koruna
HUF
362.7237
Hungarian Forint
INR
89.7635
Indian Rupee
ILS
4.7546
Israeli Shekel
ZAR
17.4663
South African Rand
TRY
6.8551
Turkish Lira
CNY
8.6980
Chinese Yuan
KRW
1411.6916
South Korean Won
MYR
5.2785
Malaysian Ringgit
SAR
4.7749
Saudi Riyal
THB
41.6682
Thai Baht
TWD
39.0935
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →