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
1.3071
US Dollar
EUR
1.1358
Euro
CHF
1.2969
Swiss Franc
AED
4.8003
UAE Dirham
AUD
1.8506
Australian Dollar
CAD
1.6902
Canadian Dollar
JPY
148.6826
Japanese Yen
HKD
10.2417
Hong Kong Dollar
SGD
1.8068
Singapore Dollar
NZD
2.0262
New Zealand Dollar
NOK
10.7988
Norwegian Krone
SEK
11.8460
Swedish Krona
DKK
8.4722
Danish Krone
PLN
4.8904
Polish Zloty
CZK
29.2746
Czech Koruna
HUF
368.3687
Hungarian Forint
INR
96.4248
Indian Rupee
ILS
4.7437
Israeli Shekel
ZAR
19.2847
South African Rand
TRY
8.0009
Turkish Lira
CNY
8.9772
Chinese Yuan
KRW
1477.4151
South Korean Won
MYR
5.4199
Malaysian Ringgit
SAR
4.9024
Saudi Riyal
THB
42.8990
Thai Baht
TWD
40.3815
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →