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
1.3029
US Dollar
EUR
1.1476
Euro
CHF
1.3094
Swiss Franc
AED
4.7849
UAE Dirham
AUD
1.7974
Australian Dollar
CAD
1.7188
Canadian Dollar
JPY
148.1658
Japanese Yen
HKD
10.2037
Hong Kong Dollar
SGD
1.7950
Singapore Dollar
NZD
1.9285
New Zealand Dollar
NOK
10.9653
Norwegian Krone
SEK
11.7907
Swedish Krona
DKK
8.5613
Danish Krone
PLN
4.9160
Polish Zloty
CZK
29.7396
Czech Koruna
HUF
368.4110
Hungarian Forint
INR
94.4342
Indian Rupee
ILS
4.7874
Israeli Shekel
ZAR
18.6038
South African Rand
TRY
7.1395
Turkish Lira
CNY
9.0621
Chinese Yuan
KRW
1470.8243
South Korean Won
MYR
5.4455
Malaysian Ringgit
SAR
4.8877
Saudi Riyal
THB
43.0869
Thai Baht
TWD
40.1098
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →