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
1.2866
US Dollar
EUR
1.1435
Euro
CHF
1.2982
Swiss Franc
AED
4.7250
UAE Dirham
AUD
1.7864
Australian Dollar
CAD
1.7008
Canadian Dollar
JPY
146.3765
Japanese Yen
HKD
10.0795
Hong Kong Dollar
SGD
1.7789
Singapore Dollar
NZD
1.9098
New Zealand Dollar
NOK
10.8962
Norwegian Krone
SEK
11.7331
Swedish Krona
DKK
8.5313
Danish Krone
PLN
4.9119
Polish Zloty
CZK
29.6544
Czech Koruna
HUF
367.9692
Hungarian Forint
INR
93.7417
Indian Rupee
ILS
4.7555
Israeli Shekel
ZAR
18.5496
South African Rand
TRY
7.0359
Turkish Lira
CNY
8.9571
Chinese Yuan
KRW
1463.7005
South Korean Won
MYR
5.3883
Malaysian Ringgit
SAR
4.8263
Saudi Riyal
THB
42.6444
Thai Baht
TWD
39.7302
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →