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
1.3071
US Dollar
EUR
1.1377
Euro
CHF
1.3012
Swiss Franc
AED
4.8003
UAE Dirham
AUD
1.8327
Australian Dollar
CAD
1.7030
Canadian Dollar
JPY
147.0618
Japanese Yen
HKD
10.2453
Hong Kong Dollar
SGD
1.8029
Singapore Dollar
NZD
1.9913
New Zealand Dollar
NOK
10.7541
Norwegian Krone
SEK
11.7661
Swedish Krona
DKK
8.4880
Danish Krone
PLN
4.8916
Polish Zloty
CZK
29.4368
Czech Koruna
HUF
367.7036
Hungarian Forint
INR
96.1111
Indian Rupee
ILS
4.7856
Israeli Shekel
ZAR
18.7340
South African Rand
TRY
7.3319
Turkish Lira
CNY
9.0696
Chinese Yuan
KRW
1485.0747
South Korean Won
MYR
5.4330
Malaysian Ringgit
SAR
4.9042
Saudi Riyal
THB
42.6049
Thai Baht
TWD
40.4757
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →