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
1.2738
US Dollar
EUR
1.1231
Euro
CHF
1.2716
Swiss Franc
AED
4.6780
UAE Dirham
AUD
1.7524
Australian Dollar
CAD
1.7041
Canadian Dollar
JPY
144.1177
Japanese Yen
HKD
9.9508
Hong Kong Dollar
SGD
1.7412
Singapore Dollar
NZD
1.8461
New Zealand Dollar
NOK
10.8235
Norwegian Krone
SEK
11.4445
Swedish Krona
DKK
8.3818
Danish Krone
PLN
4.8138
Polish Zloty
CZK
29.0991
Czech Koruna
HUF
363.1936
Hungarian Forint
INR
89.8411
Indian Rupee
ILS
4.7458
Israeli Shekel
ZAR
17.6406
South African Rand
TRY
6.7751
Turkish Lira
CNY
8.7314
Chinese Yuan
KRW
1418.6311
South Korean Won
MYR
5.2914
Malaysian Ringgit
SAR
4.7788
Saudi Riyal
THB
41.7170
Thai Baht
TWD
39.2560
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →