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
1.2997
US Dollar
EUR
1.1523
Euro
CHF
1.3113
Swiss Franc
AED
4.7731
UAE Dirham
AUD
1.8029
Australian Dollar
CAD
1.7212
Canadian Dollar
JPY
148.0618
Japanese Yen
HKD
10.1743
Hong Kong Dollar
SGD
1.7948
Singapore Dollar
NZD
1.9243
New Zealand Dollar
NOK
11.0294
Norwegian Krone
SEK
11.7790
Swedish Krona
DKK
8.5984
Danish Krone
PLN
4.9470
Polish Zloty
CZK
29.9119
Czech Koruna
HUF
372.4178
Hungarian Forint
INR
94.3777
Indian Rupee
ILS
4.7999
Israeli Shekel
ZAR
18.8116
South African Rand
TRY
7.1563
Turkish Lira
CNY
9.0389
Chinese Yuan
KRW
1471.3124
South Korean Won
MYR
5.4509
Malaysian Ringgit
SAR
4.8752
Saudi Riyal
THB
42.8901
Thai Baht
TWD
40.1516
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →