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
1.2869
US Dollar
EUR
1.1283
Euro
CHF
1.2803
Swiss Franc
AED
4.7261
UAE Dirham
AUD
1.7755
Australian Dollar
CAD
1.7005
Canadian Dollar
JPY
145.3940
Japanese Yen
HKD
10.0775
Hong Kong Dollar
SGD
1.7669
Singapore Dollar
NZD
1.8900
New Zealand Dollar
NOK
10.9896
Norwegian Krone
SEK
11.6268
Swedish Krona
DKK
8.4184
Danish Krone
PLN
4.8461
Polish Zloty
CZK
29.3372
Czech Koruna
HUF
362.5457
Hungarian Forint
INR
90.9710
Indian Rupee
ILS
4.8107
Israeli Shekel
ZAR
17.7094
South African Rand
TRY
6.8029
Turkish Lira
CNY
8.9186
Chinese Yuan
KRW
1454.0168
South Korean Won
MYR
5.3998
Malaysian Ringgit
SAR
4.8284
Saudi Riyal
THB
42.4291
Thai Baht
TWD
39.7601
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →