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
1.2974
US Dollar
EUR
1.1384
Euro
CHF
1.3017
Swiss Franc
AED
4.7647
UAE Dirham
AUD
1.8047
Australian Dollar
CAD
1.7008
Canadian Dollar
JPY
146.3208
Japanese Yen
HKD
10.1673
Hong Kong Dollar
SGD
1.7860
Singapore Dollar
NZD
1.9536
New Zealand Dollar
NOK
10.8492
Norwegian Krone
SEK
11.7660
Swedish Krona
DKK
8.4916
Danish Krone
PLN
4.9293
Polish Zloty
CZK
29.4189
Czech Koruna
HUF
367.7276
Hungarian Forint
INR
95.3005
Indian Rupee
ILS
4.8027
Israeli Shekel
ZAR
18.8205
South African Rand
TRY
7.1719
Turkish Lira
CNY
8.9787
Chinese Yuan
KRW
1462.2996
South Korean Won
MYR
5.4225
Malaysian Ringgit
SAR
4.8665
Saudi Riyal
THB
42.7364
Thai Baht
TWD
39.8892
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 November 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 →