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
1.3144
US Dollar
EUR
1.1344
Euro
CHF
1.2984
Swiss Franc
AED
4.8271
UAE Dirham
AUD
1.8404
Australian Dollar
CAD
1.7064
Canadian Dollar
JPY
146.9105
Japanese Yen
HKD
10.3006
Hong Kong Dollar
SGD
1.8082
Singapore Dollar
NZD
2.0067
New Zealand Dollar
NOK
10.7173
Norwegian Krone
SEK
11.7519
Swedish Krona
DKK
8.4636
Danish Krone
PLN
4.8693
Polish Zloty
CZK
29.2884
Czech Koruna
HUF
366.1421
Hungarian Forint
INR
96.9633
Indian Rupee
ILS
4.7759
Israeli Shekel
ZAR
18.8846
South African Rand
TRY
7.6106
Turkish Lira
CNY
9.0917
Chinese Yuan
KRW
1483.6224
South Korean Won
MYR
5.4626
Malaysian Ringgit
SAR
4.9327
Saudi Riyal
THB
42.8823
Thai Baht
TWD
40.5690
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →