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
1.3080
US Dollar
EUR
1.1457
Euro
CHF
1.3131
Swiss Franc
AED
4.8036
UAE Dirham
AUD
1.8099
Australian Dollar
CAD
1.7161
Canadian Dollar
JPY
148.3010
Japanese Yen
HKD
10.2399
Hong Kong Dollar
SGD
1.7969
Singapore Dollar
NZD
1.9598
New Zealand Dollar
NOK
10.9382
Norwegian Krone
SEK
11.8496
Swedish Krona
DKK
8.5459
Danish Krone
PLN
4.9328
Polish Zloty
CZK
29.6291
Czech Koruna
HUF
368.8109
Hungarian Forint
INR
95.4251
Indian Rupee
ILS
4.8233
Israeli Shekel
ZAR
18.5622
South African Rand
TRY
7.0710
Turkish Lira
CNY
9.0477
Chinese Yuan
KRW
1467.4060
South Korean Won
MYR
5.4616
Malaysian Ringgit
SAR
4.9063
Saudi Riyal
THB
43.1117
Thai Baht
TWD
40.2295
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →