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
1.2864
US Dollar
EUR
1.1234
Euro
CHF
1.2787
Swiss Franc
AED
4.7243
UAE Dirham
AUD
1.7620
Australian Dollar
CAD
1.6943
Canadian Dollar
JPY
144.8229
Japanese Yen
HKD
10.0751
Hong Kong Dollar
SGD
1.7638
Singapore Dollar
NZD
1.8807
New Zealand Dollar
NOK
10.9108
Norwegian Krone
SEK
11.5755
Swedish Krona
DKK
8.3832
Danish Krone
PLN
4.8677
Polish Zloty
CZK
29.2409
Czech Koruna
HUF
361.0930
Hungarian Forint
INR
92.1191
Indian Rupee
ILS
4.7633
Israeli Shekel
ZAR
17.9888
South African Rand
TRY
6.8454
Turkish Lira
CNY
8.9274
Chinese Yuan
KRW
1447.4058
South Korean Won
MYR
5.3894
Malaysian Ringgit
SAR
4.8268
Saudi Riyal
THB
42.3740
Thai Baht
TWD
39.7343
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →