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
1.3027
US Dollar
EUR
1.1306
Euro
CHF
1.2909
Swiss Franc
AED
4.7842
UAE Dirham
AUD
1.8394
Australian Dollar
CAD
1.6783
Canadian Dollar
JPY
148.0918
Japanese Yen
HKD
10.2068
Hong Kong Dollar
SGD
1.7977
Singapore Dollar
NZD
2.0062
New Zealand Dollar
NOK
10.7132
Norwegian Krone
SEK
11.7698
Swedish Krona
DKK
8.4311
Danish Krone
PLN
4.8663
Polish Zloty
CZK
29.1554
Czech Koruna
HUF
366.8088
Hungarian Forint
INR
95.9141
Indian Rupee
ILS
4.7345
Israeli Shekel
ZAR
19.2288
South African Rand
TRY
8.0592
Turkish Lira
CNY
8.9466
Chinese Yuan
KRW
1474.0071
South Korean Won
MYR
5.4021
Malaysian Ringgit
SAR
4.8851
Saudi Riyal
THB
42.5641
Thai Baht
TWD
40.1776
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →