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
1.3004
US Dollar
EUR
1.1500
Euro
CHF
1.3105
Swiss Franc
AED
4.7757
UAE Dirham
AUD
1.8016
Australian Dollar
CAD
1.7203
Canadian Dollar
JPY
148.1286
Japanese Yen
HKD
10.1858
Hong Kong Dollar
SGD
1.7938
Singapore Dollar
NZD
1.9169
New Zealand Dollar
NOK
11.0499
Norwegian Krone
SEK
11.8218
Swedish Krona
DKK
8.5815
Danish Krone
PLN
4.9424
Polish Zloty
CZK
29.9237
Czech Koruna
HUF
370.9383
Hungarian Forint
INR
94.0319
Indian Rupee
ILS
4.8041
Israeli Shekel
ZAR
18.6592
South African Rand
TRY
7.1055
Turkish Lira
CNY
9.0378
Chinese Yuan
KRW
1472.3194
South Korean Won
MYR
5.4565
Malaysian Ringgit
SAR
4.8790
Saudi Riyal
THB
42.8547
Thai Baht
TWD
40.1603
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →