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
1.2778
US Dollar
EUR
1.1221
Euro
CHF
1.2728
Swiss Franc
AED
4.6927
UAE Dirham
AUD
1.7471
Australian Dollar
CAD
1.6972
Canadian Dollar
JPY
144.7747
Japanese Yen
HKD
9.9962
Hong Kong Dollar
SGD
1.7521
Singapore Dollar
NZD
1.8616
New Zealand Dollar
NOK
10.9079
Norwegian Krone
SEK
11.5808
Swedish Krona
DKK
8.3734
Danish Krone
PLN
4.8102
Polish Zloty
CZK
29.1410
Czech Koruna
HUF
363.1317
Hungarian Forint
INR
89.2032
Indian Rupee
ILS
4.7410
Israeli Shekel
ZAR
17.4228
South African Rand
TRY
6.6001
Turkish Lira
CNY
8.8704
Chinese Yuan
KRW
1432.6438
South Korean Won
MYR
5.3482
Malaysian Ringgit
SAR
4.7942
Saudi Riyal
THB
42.1035
Thai Baht
TWD
39.3767
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →