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
1.3135
US Dollar
EUR
1.1452
Euro
CHF
1.3128
Swiss Franc
AED
4.8238
UAE Dirham
AUD
1.8038
Australian Dollar
CAD
1.7224
Canadian Dollar
JPY
148.8852
Japanese Yen
HKD
10.2858
Hong Kong Dollar
SGD
1.7988
Singapore Dollar
NZD
1.9367
New Zealand Dollar
NOK
10.9311
Norwegian Krone
SEK
11.8264
Swedish Krona
DKK
8.5430
Danish Krone
PLN
4.9110
Polish Zloty
CZK
29.6276
Czech Koruna
HUF
368.1808
Hungarian Forint
INR
95.2288
Indian Rupee
ILS
4.8161
Israeli Shekel
ZAR
18.3496
South African Rand
TRY
7.0905
Turkish Lira
CNY
9.0860
Chinese Yuan
KRW
1468.7163
South Korean Won
MYR
5.4714
Malaysian Ringgit
SAR
4.9271
Saudi Riyal
THB
43.0828
Thai Baht
TWD
40.2496
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →