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
1.3018
US Dollar
EUR
1.1419
Euro
CHF
1.3087
Swiss Franc
AED
4.7809
UAE Dirham
AUD
1.8063
Australian Dollar
CAD
1.7038
Canadian Dollar
JPY
147.3768
Japanese Yen
HKD
10.1936
Hong Kong Dollar
SGD
1.7901
Singapore Dollar
NZD
1.9520
New Zealand Dollar
NOK
10.8669
Norwegian Krone
SEK
11.8033
Swedish Krona
DKK
8.5180
Danish Krone
PLN
4.9203
Polish Zloty
CZK
29.4881
Czech Koruna
HUF
367.6329
Hungarian Forint
INR
95.1355
Indian Rupee
ILS
4.8022
Israeli Shekel
ZAR
18.4710
South African Rand
TRY
6.9740
Turkish Lira
CNY
9.0148
Chinese Yuan
KRW
1461.0883
South Korean Won
MYR
5.4357
Malaysian Ringgit
SAR
4.8831
Saudi Riyal
THB
42.8878
Thai Baht
TWD
39.9731
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →