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
1.3128
US Dollar
EUR
1.1490
Euro
CHF
1.3162
Swiss Franc
AED
4.8213
UAE Dirham
AUD
1.8006
Australian Dollar
CAD
1.7203
Canadian Dollar
JPY
149.3966
Japanese Yen
HKD
10.2741
Hong Kong Dollar
SGD
1.8000
Singapore Dollar
NZD
1.9346
New Zealand Dollar
NOK
10.9438
Norwegian Krone
SEK
11.7772
Swedish Krona
DKK
8.5702
Danish Krone
PLN
4.9171
Polish Zloty
CZK
29.7500
Czech Koruna
HUF
368.8502
Hungarian Forint
INR
95.0336
Indian Rupee
ILS
4.8139
Israeli Shekel
ZAR
18.4400
South African Rand
TRY
7.1591
Turkish Lira
CNY
9.1001
Chinese Yuan
KRW
1466.8177
South Korean Won
MYR
5.4672
Malaysian Ringgit
SAR
4.9246
Saudi Riyal
THB
43.2568
Thai Baht
TWD
40.2938
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →