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
1.3135
US Dollar
EUR
1.1392
Euro
CHF
1.3036
Swiss Franc
AED
4.8238
UAE Dirham
AUD
1.8445
Australian Dollar
CAD
1.7081
Canadian Dollar
JPY
147.2171
Japanese Yen
HKD
10.2957
Hong Kong Dollar
SGD
1.8069
Singapore Dollar
NZD
1.9986
New Zealand Dollar
NOK
10.7729
Norwegian Krone
SEK
11.7552
Swedish Krona
DKK
8.4992
Danish Krone
PLN
4.8877
Polish Zloty
CZK
29.4427
Czech Koruna
HUF
367.0737
Hungarian Forint
INR
96.5817
Indian Rupee
ILS
4.7892
Israeli Shekel
ZAR
18.6353
South African Rand
TRY
7.3812
Turkish Lira
CNY
9.0972
Chinese Yuan
KRW
1480.7611
South Korean Won
MYR
5.4523
Malaysian Ringgit
SAR
4.9281
Saudi Riyal
THB
42.6559
Thai Baht
TWD
40.5583
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →