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
1.1408
Euro
CHF
1.3074
Swiss Franc
AED
4.8514
UAE Dirham
AUD
1.8520
Australian Dollar
CAD
1.7084
Canadian Dollar
JPY
148.2426
Japanese Yen
HKD
10.3521
Hong Kong Dollar
SGD
1.8147
Singapore Dollar
NZD
2.0030
New Zealand Dollar
NOK
10.7651
Norwegian Krone
SEK
11.7555
Swedish Krona
DKK
8.5112
Danish Krone
PLN
4.8887
Polish Zloty
CZK
29.4601
Czech Koruna
HUF
367.1878
Hungarian Forint
INR
97.0473
Indian Rupee
ILS
4.8103
Israeli Shekel
ZAR
18.7698
South African Rand
TRY
7.5938
Turkish Lira
CNY
9.1277
Chinese Yuan
KRW
1485.3456
South Korean Won
MYR
5.4868
Malaysian Ringgit
SAR
4.9559
Saudi Riyal
THB
42.9259
Thai Baht
TWD
40.7198
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →