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
1.2965
US Dollar
EUR
1.1396
Euro
CHF
1.3013
Swiss Franc
AED
4.7614
UAE Dirham
AUD
1.8012
Australian Dollar
CAD
1.6995
Canadian Dollar
JPY
146.6341
Japanese Yen
HKD
10.1391
Hong Kong Dollar
SGD
1.7818
Singapore Dollar
NZD
1.9485
New Zealand Dollar
NOK
10.8571
Norwegian Krone
SEK
11.7724
Swedish Krona
DKK
8.5012
Danish Krone
PLN
4.9214
Polish Zloty
CZK
29.4296
Czech Koruna
HUF
366.6256
Hungarian Forint
INR
93.9185
Indian Rupee
ILS
4.7915
Israeli Shekel
ZAR
18.6404
South African Rand
TRY
7.0344
Turkish Lira
CNY
8.9321
Chinese Yuan
KRW
1449.8111
South Korean Won
MYR
5.3967
Malaysian Ringgit
SAR
4.8633
Saudi Riyal
THB
42.6160
Thai Baht
TWD
39.6444
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →