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
1.2806
US Dollar
EUR
1.1243
Euro
CHF
1.2815
Swiss Franc
AED
4.7030
UAE Dirham
AUD
1.8100
Australian Dollar
CAD
1.6814
Canadian Dollar
JPY
144.0547
Japanese Yen
HKD
10.0446
Hong Kong Dollar
SGD
1.7707
Singapore Dollar
NZD
1.9608
New Zealand Dollar
NOK
10.7232
Norwegian Krone
SEK
11.6901
Swedish Krona
DKK
8.3891
Danish Krone
PLN
4.8619
Polish Zloty
CZK
29.0940
Czech Koruna
HUF
365.1565
Hungarian Forint
INR
94.0217
Indian Rupee
ILS
4.7450
Israeli Shekel
ZAR
18.6088
South African Rand
TRY
7.1122
Turkish Lira
CNY
8.9136
Chinese Yuan
KRW
1459.8520
South Korean Won
MYR
5.3529
Malaysian Ringgit
SAR
4.8035
Saudi Riyal
THB
42.5415
Thai Baht
TWD
39.6461
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →