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
1.2784
US Dollar
EUR
1.1218
Euro
CHF
1.2724
Swiss Franc
AED
4.6949
UAE Dirham
AUD
1.7594
Australian Dollar
CAD
1.6987
Canadian Dollar
JPY
144.4336
Japanese Yen
HKD
10.0136
Hong Kong Dollar
SGD
1.7546
Singapore Dollar
NZD
1.8682
New Zealand Dollar
NOK
10.9115
Norwegian Krone
SEK
11.5588
Swedish Krona
DKK
8.3705
Danish Krone
PLN
4.8263
Polish Zloty
CZK
29.1746
Czech Koruna
HUF
360.8373
Hungarian Forint
INR
91.1563
Indian Rupee
ILS
4.7677
Israeli Shekel
ZAR
17.7778
South African Rand
TRY
6.7956
Turkish Lira
CNY
8.8527
Chinese Yuan
KRW
1443.5437
South Korean Won
MYR
5.3622
Malaysian Ringgit
SAR
4.7967
Saudi Riyal
THB
42.0594
Thai Baht
TWD
39.4169
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →