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
1.2826
US Dollar
EUR
1.1310
Euro
CHF
1.2812
Swiss Franc
AED
4.7103
UAE Dirham
AUD
1.7728
Australian Dollar
CAD
1.6978
Canadian Dollar
JPY
145.7034
Japanese Yen
HKD
10.0352
Hong Kong Dollar
SGD
1.7629
Singapore Dollar
NZD
1.8903
New Zealand Dollar
NOK
11.0095
Norwegian Krone
SEK
11.6591
Swedish Krona
DKK
8.4388
Danish Krone
PLN
4.8575
Polish Zloty
CZK
29.3222
Czech Koruna
HUF
365.4958
Hungarian Forint
INR
90.8337
Indian Rupee
ILS
4.7611
Israeli Shekel
ZAR
17.7881
South African Rand
TRY
6.7229
Turkish Lira
CNY
8.9009
Chinese Yuan
KRW
1446.0032
South Korean Won
MYR
5.3715
Malaysian Ringgit
SAR
4.8126
Saudi Riyal
THB
42.3450
Thai Baht
TWD
39.5733
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →