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
1.1392
Euro
CHF
1.2978
Swiss Franc
AED
4.8003
UAE Dirham
AUD
1.8491
Australian Dollar
CAD
1.6956
Canadian Dollar
JPY
147.8461
Japanese Yen
HKD
10.2362
Hong Kong Dollar
SGD
1.8102
Singapore Dollar
NZD
2.0290
New Zealand Dollar
NOK
10.8348
Norwegian Krone
SEK
11.8988
Swedish Krona
DKK
8.4985
Danish Krone
PLN
4.9086
Polish Zloty
CZK
29.3727
Czech Koruna
HUF
370.4741
Hungarian Forint
INR
96.8104
Indian Rupee
ILS
4.7674
Israeli Shekel
ZAR
19.4317
South African Rand
TRY
7.9993
Turkish Lira
CNY
9.0535
Chinese Yuan
KRW
1486.8916
South Korean Won
MYR
5.4303
Malaysian Ringgit
SAR
4.9020
Saudi Riyal
THB
43.1082
Thai Baht
TWD
40.5489
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →