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
1.2823
US Dollar
EUR
1.1238
Euro
CHF
1.2742
Swiss Franc
AED
4.7092
UAE Dirham
AUD
1.7677
Australian Dollar
CAD
1.6974
Canadian Dollar
JPY
144.4383
Japanese Yen
HKD
10.0409
Hong Kong Dollar
SGD
1.7620
Singapore Dollar
NZD
1.8783
New Zealand Dollar
NOK
10.9529
Norwegian Krone
SEK
11.6017
Swedish Krona
DKK
8.3865
Danish Krone
PLN
4.8467
Polish Zloty
CZK
29.2670
Czech Koruna
HUF
361.0781
Hungarian Forint
INR
91.6845
Indian Rupee
ILS
4.7848
Israeli Shekel
ZAR
18.0388
South African Rand
TRY
6.9208
Turkish Lira
CNY
8.9053
Chinese Yuan
KRW
1448.3963
South Korean Won
MYR
5.3722
Malaysian Ringgit
SAR
4.8109
Saudi Riyal
THB
42.2838
Thai Baht
TWD
39.6680
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →