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
1.3005
US Dollar
EUR
1.1271
Euro
CHF
1.2861
Swiss Franc
AED
4.7761
UAE Dirham
AUD
1.8181
Australian Dollar
CAD
1.6675
Canadian Dollar
JPY
148.4131
Japanese Yen
HKD
10.1916
Hong Kong Dollar
SGD
1.7895
Singapore Dollar
NZD
1.9870
New Zealand Dollar
NOK
10.6414
Norwegian Krone
SEK
11.7232
Swedish Krona
DKK
8.4043
Danish Krone
PLN
4.8402
Polish Zloty
CZK
28.9789
Czech Koruna
HUF
363.4818
Hungarian Forint
INR
95.3852
Indian Rupee
ILS
4.7168
Israeli Shekel
ZAR
18.6704
South African Rand
TRY
7.8232
Turkish Lira
CNY
8.9318
Chinese Yuan
KRW
1456.4755
South Korean Won
MYR
5.3828
Malaysian Ringgit
SAR
4.8770
Saudi Riyal
THB
42.1232
Thai Baht
TWD
39.9358
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →