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
1.2779
US Dollar
EUR
1.1277
Euro
CHF
1.2853
Swiss Franc
AED
4.6931
UAE Dirham
AUD
1.8024
Australian Dollar
CAD
1.6779
Canadian Dollar
JPY
144.2366
Japanese Yen
HKD
10.0177
Hong Kong Dollar
SGD
1.7695
Singapore Dollar
NZD
1.9570
New Zealand Dollar
NOK
10.7413
Norwegian Krone
SEK
11.6781
Swedish Krona
DKK
8.4134
Danish Krone
PLN
4.8952
Polish Zloty
CZK
29.2613
Czech Koruna
HUF
366.5223
Hungarian Forint
INR
94.5135
Indian Rupee
ILS
4.7561
Israeli Shekel
ZAR
18.8650
South African Rand
TRY
7.1593
Turkish Lira
CNY
8.9117
Chinese Yuan
KRW
1457.8283
South Korean Won
MYR
5.3474
Malaysian Ringgit
SAR
4.7937
Saudi Riyal
THB
42.3113
Thai Baht
TWD
39.5433
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →