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
1.2760
US Dollar
EUR
1.1266
Euro
CHF
1.2750
Swiss Franc
AED
4.6861
UAE Dirham
AUD
1.7472
Australian Dollar
CAD
1.6957
Canadian Dollar
JPY
144.8643
Japanese Yen
HKD
9.9857
Hong Kong Dollar
SGD
1.7504
Singapore Dollar
NZD
1.8576
New Zealand Dollar
NOK
10.9735
Norwegian Krone
SEK
11.6118
Swedish Krona
DKK
8.4081
Danish Krone
PLN
4.8352
Polish Zloty
CZK
29.2558
Czech Koruna
HUF
364.8981
Hungarian Forint
INR
88.8351
Indian Rupee
ILS
4.7578
Israeli Shekel
ZAR
17.6854
South African Rand
TRY
6.6882
Turkish Lira
CNY
8.8756
Chinese Yuan
KRW
1430.7150
South Korean Won
MYR
5.3394
Malaysian Ringgit
SAR
4.7873
Saudi Riyal
THB
42.0442
Thai Baht
TWD
39.3518
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →