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
1.3043
US Dollar
EUR
1.1260
Euro
CHF
1.2829
Swiss Franc
AED
4.7900
UAE Dirham
AUD
1.8068
Australian Dollar
CAD
1.6729
Canadian Dollar
JPY
148.6250
Japanese Yen
HKD
10.2076
Hong Kong Dollar
SGD
1.7883
Singapore Dollar
NZD
1.9717
New Zealand Dollar
NOK
10.6417
Norwegian Krone
SEK
11.6679
Swedish Krona
DKK
8.3960
Danish Krone
PLN
4.8168
Polish Zloty
CZK
29.0475
Czech Koruna
HUF
363.4879
Hungarian Forint
INR
95.1161
Indian Rupee
ILS
4.7443
Israeli Shekel
ZAR
18.5228
South African Rand
TRY
7.7526
Turkish Lira
CNY
8.9579
Chinese Yuan
KRW
1450.1860
South Korean Won
MYR
5.3998
Malaysian Ringgit
SAR
4.8913
Saudi Riyal
THB
42.0963
Thai Baht
TWD
39.8516
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 October 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 →