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
1.2910
US Dollar
EUR
1.1329
Euro
CHF
1.2882
Swiss Franc
AED
4.7412
UAE Dirham
AUD
1.8240
Australian Dollar
CAD
1.6797
Canadian Dollar
JPY
145.2891
Japanese Yen
HKD
10.1235
Hong Kong Dollar
SGD
1.7817
Singapore Dollar
NZD
1.9749
New Zealand Dollar
NOK
10.7534
Norwegian Krone
SEK
11.7486
Swedish Krona
DKK
8.4519
Danish Krone
PLN
4.8811
Polish Zloty
CZK
29.2718
Czech Koruna
HUF
366.1836
Hungarian Forint
INR
94.4883
Indian Rupee
ILS
4.7541
Israeli Shekel
ZAR
18.6937
South African Rand
TRY
7.3247
Turkish Lira
CNY
8.9621
Chinese Yuan
KRW
1469.0935
South Korean Won
MYR
5.3790
Malaysian Ringgit
SAR
4.8427
Saudi Riyal
THB
42.4997
Thai Baht
TWD
39.9991
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →