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
1.3046
US Dollar
EUR
1.1346
Euro
CHF
1.3003
Swiss Franc
AED
4.7911
UAE Dirham
AUD
1.8287
Australian Dollar
CAD
1.7101
Canadian Dollar
JPY
146.7675
Japanese Yen
HKD
10.2302
Hong Kong Dollar
SGD
1.7964
Singapore Dollar
NZD
1.9779
New Zealand Dollar
NOK
10.7279
Norwegian Krone
SEK
11.7466
Swedish Krona
DKK
8.4653
Danish Krone
PLN
4.8756
Polish Zloty
CZK
29.3529
Czech Koruna
HUF
366.8719
Hungarian Forint
INR
95.7250
Indian Rupee
ILS
4.7714
Israeli Shekel
ZAR
18.7960
South African Rand
TRY
7.4229
Turkish Lira
CNY
9.0387
Chinese Yuan
KRW
1474.4850
South Korean Won
MYR
5.4245
Malaysian Ringgit
SAR
4.8949
Saudi Riyal
THB
42.5039
Thai Baht
TWD
40.3095
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →