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
1.3210
US Dollar
EUR
1.1429
Euro
CHF
1.3074
Swiss Franc
AED
4.8514
UAE Dirham
AUD
1.8585
Australian Dollar
CAD
1.7248
Canadian Dollar
JPY
148.2955
Japanese Yen
HKD
10.3533
Hong Kong Dollar
SGD
1.8213
Singapore Dollar
NZD
2.0295
New Zealand Dollar
NOK
10.8624
Norwegian Krone
SEK
11.9068
Swedish Krona
DKK
8.5268
Danish Krone
PLN
4.9259
Polish Zloty
CZK
29.5276
Czech Koruna
HUF
371.5784
Hungarian Forint
INR
97.8201
Indian Rupee
ILS
4.7991
Israeli Shekel
ZAR
19.3460
South African Rand
TRY
7.9168
Turkish Lira
CNY
9.0990
Chinese Yuan
KRW
1501.4354
South Korean Won
MYR
5.4940
Malaysian Ringgit
SAR
4.9541
Saudi Riyal
THB
43.2694
Thai Baht
TWD
40.9418
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →