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
1.2840
US Dollar
EUR
1.1268
Euro
CHF
1.2873
Swiss Franc
AED
4.7155
UAE Dirham
AUD
1.7565
Australian Dollar
CAD
1.6890
Canadian Dollar
JPY
144.8866
Japanese Yen
HKD
10.0540
Hong Kong Dollar
SGD
1.7624
Singapore Dollar
NZD
1.8723
New Zealand Dollar
NOK
10.8504
Norwegian Krone
SEK
11.5853
Swedish Krona
DKK
8.4081
Danish Krone
PLN
4.8533
Polish Zloty
CZK
29.2982
Czech Koruna
HUF
362.3821
Hungarian Forint
INR
92.4223
Indian Rupee
ILS
4.7566
Israeli Shekel
ZAR
18.0708
South African Rand
TRY
6.8713
Turkish Lira
CNY
8.9067
Chinese Yuan
KRW
1445.9509
South Korean Won
MYR
5.3825
Malaysian Ringgit
SAR
4.8178
Saudi Riyal
THB
42.1666
Thai Baht
TWD
39.5600
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →