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
1.2974
US Dollar
EUR
1.1311
Euro
CHF
1.2932
Swiss Franc
AED
4.7647
UAE Dirham
AUD
1.8299
Australian Dollar
CAD
1.6992
Canadian Dollar
JPY
146.4505
Japanese Yen
HKD
10.1706
Hong Kong Dollar
SGD
1.7900
Singapore Dollar
NZD
1.9783
New Zealand Dollar
NOK
10.7157
Norwegian Krone
SEK
11.6766
Swedish Krona
DKK
8.4388
Danish Krone
PLN
4.8508
Polish Zloty
CZK
29.2113
Czech Koruna
HUF
365.0366
Hungarian Forint
INR
95.4367
Indian Rupee
ILS
4.7509
Israeli Shekel
ZAR
18.5221
South African Rand
TRY
7.3465
Turkish Lira
CNY
9.0099
Chinese Yuan
KRW
1469.6104
South Korean Won
MYR
5.3978
Malaysian Ringgit
SAR
4.8686
Saudi Riyal
THB
42.5547
Thai Baht
TWD
40.1195
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →