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
1.3158
US Dollar
EUR
1.1385
Euro
CHF
1.3055
Swiss Franc
AED
4.8323
UAE Dirham
AUD
1.8488
Australian Dollar
CAD
1.7149
Canadian Dollar
JPY
147.5407
Japanese Yen
HKD
10.3103
Hong Kong Dollar
SGD
1.8137
Singapore Dollar
NZD
2.0218
New Zealand Dollar
NOK
10.7631
Norwegian Krone
SEK
11.8069
Swedish Krona
DKK
8.4937
Danish Krone
PLN
4.8895
Polish Zloty
CZK
29.3752
Czech Koruna
HUF
369.1344
Hungarian Forint
INR
96.7902
Indian Rupee
ILS
4.7724
Israeli Shekel
ZAR
19.0282
South African Rand
TRY
7.7823
Turkish Lira
CNY
9.1030
Chinese Yuan
KRW
1488.0514
South Korean Won
MYR
5.4665
Malaysian Ringgit
SAR
4.9356
Saudi Riyal
THB
43.0727
Thai Baht
TWD
40.6332
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →