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
1.2821
US Dollar
EUR
1.1276
Euro
CHF
1.2794
Swiss Franc
AED
4.7085
UAE Dirham
AUD
1.8129
Australian Dollar
CAD
1.6819
Canadian Dollar
JPY
142.8388
Japanese Yen
HKD
10.0508
Hong Kong Dollar
SGD
1.7724
Singapore Dollar
NZD
1.9688
New Zealand Dollar
NOK
10.7231
Norwegian Krone
SEK
11.7244
Swedish Krona
DKK
8.4129
Danish Krone
PLN
4.8622
Polish Zloty
CZK
29.1365
Czech Koruna
HUF
365.6071
Hungarian Forint
INR
94.1831
Indian Rupee
ILS
4.7494
Israeli Shekel
ZAR
18.7796
South African Rand
TRY
7.2040
Turkish Lira
CNY
8.9033
Chinese Yuan
KRW
1466.2480
South Korean Won
MYR
5.3528
Malaysian Ringgit
SAR
4.8093
Saudi Riyal
THB
42.4760
Thai Baht
TWD
39.7759
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →