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
1.3200
US Dollar
EUR
1.1443
Euro
CHF
1.3069
Swiss Franc
AED
4.8477
UAE Dirham
AUD
1.8586
Australian Dollar
CAD
1.7136
Canadian Dollar
JPY
148.7904
Japanese Yen
HKD
10.3458
Hong Kong Dollar
SGD
1.8254
Singapore Dollar
NZD
2.0377
New Zealand Dollar
NOK
10.8207
Norwegian Krone
SEK
12.0116
Swedish Krona
DKK
8.5363
Danish Krone
PLN
4.9367
Polish Zloty
CZK
29.6042
Czech Koruna
HUF
372.4952
Hungarian Forint
INR
97.9440
Indian Rupee
ILS
4.7886
Israeli Shekel
ZAR
19.3380
South African Rand
TRY
7.9616
Turkish Lira
CNY
9.1395
Chinese Yuan
KRW
1503.8760
South Korean Won
MYR
5.4820
Malaysian Ringgit
SAR
4.9511
Saudi Riyal
THB
43.4940
Thai Baht
TWD
40.9504
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →