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
1.2778
US Dollar
EUR
1.1225
Euro
CHF
1.2672
Swiss Franc
AED
4.6927
UAE Dirham
AUD
1.7713
Australian Dollar
CAD
1.7153
Canadian Dollar
JPY
143.5417
Japanese Yen
HKD
9.9806
Hong Kong Dollar
SGD
1.7503
Singapore Dollar
NZD
1.8556
New Zealand Dollar
NOK
10.8979
Norwegian Krone
SEK
11.5049
Swedish Krona
DKK
8.3776
Danish Krone
PLN
4.8053
Polish Zloty
CZK
29.0569
Czech Koruna
HUF
362.6981
Hungarian Forint
INR
90.6024
Indian Rupee
ILS
4.7774
Israeli Shekel
ZAR
18.0761
South African Rand
TRY
6.8348
Turkish Lira
CNY
8.7948
Chinese Yuan
KRW
1433.9471
South Korean Won
MYR
5.3214
Malaysian Ringgit
SAR
4.7938
Saudi Riyal
THB
41.9949
Thai Baht
TWD
39.4457
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →