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
1.2802
US Dollar
EUR
1.1285
Euro
CHF
1.2770
Swiss Franc
AED
4.7015
UAE Dirham
AUD
1.7712
Australian Dollar
CAD
1.6943
Canadian Dollar
JPY
144.3682
Japanese Yen
HKD
10.0155
Hong Kong Dollar
SGD
1.7600
Singapore Dollar
NZD
1.8896
New Zealand Dollar
NOK
10.9935
Norwegian Krone
SEK
11.6253
Swedish Krona
DKK
8.4206
Danish Krone
PLN
4.8442
Polish Zloty
CZK
29.2514
Czech Koruna
HUF
363.7352
Hungarian Forint
INR
90.4525
Indian Rupee
ILS
4.7814
Israeli Shekel
ZAR
17.7548
South African Rand
TRY
6.7711
Turkish Lira
CNY
8.8944
Chinese Yuan
KRW
1448.8023
South Korean Won
MYR
5.3692
Malaysian Ringgit
SAR
4.8033
Saudi Riyal
THB
42.3298
Thai Baht
TWD
39.5902
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →