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
1.2978
US Dollar
EUR
1.1232
Euro
CHF
1.2774
Swiss Franc
AED
4.7662
UAE Dirham
AUD
1.8033
Australian Dollar
CAD
1.6639
Canadian Dollar
JPY
147.5339
Japanese Yen
HKD
10.1683
Hong Kong Dollar
SGD
1.7820
Singapore Dollar
NZD
1.9667
New Zealand Dollar
NOK
10.5971
Norwegian Krone
SEK
11.6737
Swedish Krona
DKK
8.3749
Danish Krone
PLN
4.8236
Polish Zloty
CZK
28.9899
Czech Koruna
HUF
363.0897
Hungarian Forint
INR
94.6421
Indian Rupee
ILS
4.7366
Israeli Shekel
ZAR
18.5975
South African Rand
TRY
7.7778
Turkish Lira
CNY
8.9133
Chinese Yuan
KRW
1450.6808
South Korean Won
MYR
5.3748
Malaysian Ringgit
SAR
4.8668
Saudi Riyal
THB
41.9579
Thai Baht
TWD
39.7931
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →