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
1.2975
US Dollar
EUR
1.1324
Euro
CHF
1.2913
Swiss Franc
AED
4.7651
UAE Dirham
AUD
1.8357
Australian Dollar
CAD
1.6998
Canadian Dollar
JPY
145.4636
Japanese Yen
HKD
10.1716
Hong Kong Dollar
SGD
1.7888
Singapore Dollar
NZD
1.9808
New Zealand Dollar
NOK
10.7718
Norwegian Krone
SEK
11.7406
Swedish Krona
DKK
8.4478
Danish Krone
PLN
4.8616
Polish Zloty
CZK
29.2011
Czech Koruna
HUF
365.2971
Hungarian Forint
INR
95.4274
Indian Rupee
ILS
4.7629
Israeli Shekel
ZAR
18.6735
South African Rand
TRY
7.5032
Turkish Lira
CNY
9.0008
Chinese Yuan
KRW
1476.3943
South Korean Won
MYR
5.4019
Malaysian Ringgit
SAR
4.8679
Saudi Riyal
THB
42.6731
Thai Baht
TWD
40.2002
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →