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
1.2782
US Dollar
EUR
1.1294
Euro
CHF
1.2861
Swiss Franc
AED
4.6942
UAE Dirham
AUD
1.7608
Australian Dollar
CAD
1.6908
Canadian Dollar
JPY
144.7562
Japanese Yen
HKD
10.0098
Hong Kong Dollar
SGD
1.7587
Singapore Dollar
NZD
1.8731
New Zealand Dollar
NOK
10.8559
Norwegian Krone
SEK
11.5773
Swedish Krona
DKK
8.4269
Danish Krone
PLN
4.8463
Polish Zloty
CZK
29.3485
Czech Koruna
HUF
363.4705
Hungarian Forint
INR
91.9984
Indian Rupee
ILS
4.7452
Israeli Shekel
ZAR
18.2544
South African Rand
TRY
6.8614
Turkish Lira
CNY
8.8682
Chinese Yuan
KRW
1443.6949
South Korean Won
MYR
5.3589
Malaysian Ringgit
SAR
4.7957
Saudi Riyal
THB
42.1359
Thai Baht
TWD
39.4222
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →