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
1.2753
US Dollar
EUR
1.1310
Euro
CHF
1.2758
Swiss Franc
AED
4.6835
UAE Dirham
AUD
1.7659
Australian Dollar
CAD
1.7035
Canadian Dollar
JPY
145.4097
Japanese Yen
HKD
9.9802
Hong Kong Dollar
SGD
1.7572
Singapore Dollar
NZD
1.8779
New Zealand Dollar
NOK
10.9949
Norwegian Krone
SEK
11.6175
Swedish Krona
DKK
8.4396
Danish Krone
PLN
4.8579
Polish Zloty
CZK
29.3672
Czech Koruna
HUF
366.9372
Hungarian Forint
INR
90.0617
Indian Rupee
ILS
4.7618
Israeli Shekel
ZAR
17.7809
South African Rand
TRY
6.7148
Turkish Lira
CNY
8.8677
Chinese Yuan
KRW
1441.2165
South Korean Won
MYR
5.3563
Malaysian Ringgit
SAR
4.7848
Saudi Riyal
THB
42.1423
Thai Baht
TWD
39.4068
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →