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
1.2759
US Dollar
EUR
1.1201
Euro
CHF
1.2656
Swiss Franc
AED
4.6857
UAE Dirham
AUD
1.7679
Australian Dollar
CAD
1.6961
Canadian Dollar
JPY
143.8067
Japanese Yen
HKD
9.9686
Hong Kong Dollar
SGD
1.7477
Singapore Dollar
NZD
1.8594
New Zealand Dollar
NOK
10.8246
Norwegian Krone
SEK
11.5062
Swedish Krona
DKK
8.3614
Danish Krone
PLN
4.8050
Polish Zloty
CZK
28.9825
Czech Koruna
HUF
361.8578
Hungarian Forint
INR
90.4103
Indian Rupee
ILS
4.7626
Israeli Shekel
ZAR
17.9200
South African Rand
TRY
6.7481
Turkish Lira
CNY
8.7696
Chinese Yuan
KRW
1431.1770
South Korean Won
MYR
5.3154
Malaysian Ringgit
SAR
4.7869
Saudi Riyal
THB
41.9197
Thai Baht
TWD
39.4330
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →