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
1.2739
US Dollar
EUR
1.1281
Euro
CHF
1.2726
Swiss Franc
AED
4.6784
UAE Dirham
AUD
1.7642
Australian Dollar
CAD
1.6920
Canadian Dollar
JPY
144.9571
Japanese Yen
HKD
9.9737
Hong Kong Dollar
SGD
1.7547
Singapore Dollar
NZD
1.8767
New Zealand Dollar
NOK
10.9610
Norwegian Krone
SEK
11.5928
Swedish Krona
DKK
8.4173
Danish Krone
PLN
4.8455
Polish Zloty
CZK
29.2483
Czech Koruna
HUF
366.2745
Hungarian Forint
INR
90.2049
Indian Rupee
ILS
4.7579
Israeli Shekel
ZAR
17.7295
South African Rand
TRY
6.7249
Turkish Lira
CNY
8.8534
Chinese Yuan
KRW
1438.7809
South Korean Won
MYR
5.3376
Malaysian Ringgit
SAR
4.7798
Saudi Riyal
THB
42.1215
Thai Baht
TWD
39.3737
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →