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
1.2815
US Dollar
EUR
1.1261
Euro
CHF
1.2833
Swiss Franc
AED
4.7063
UAE Dirham
AUD
1.8108
Australian Dollar
CAD
1.6775
Canadian Dollar
JPY
144.2072
Japanese Yen
HKD
10.0476
Hong Kong Dollar
SGD
1.7689
Singapore Dollar
NZD
1.9655
New Zealand Dollar
NOK
10.6758
Norwegian Krone
SEK
11.6825
Swedish Krona
DKK
8.4014
Danish Krone
PLN
4.8540
Polish Zloty
CZK
29.1096
Czech Koruna
HUF
364.7545
Hungarian Forint
INR
93.8442
Indian Rupee
ILS
4.7330
Israeli Shekel
ZAR
18.6827
South African Rand
TRY
7.2220
Turkish Lira
CNY
8.9035
Chinese Yuan
KRW
1455.6559
South Korean Won
MYR
5.3432
Malaysian Ringgit
SAR
4.8070
Saudi Riyal
THB
42.1998
Thai Baht
TWD
39.6752
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →