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
1.3089
US Dollar
EUR
1.1413
Euro
CHF
1.3012
Swiss Franc
AED
4.8069
UAE Dirham
AUD
1.8500
Australian Dollar
CAD
1.6978
Canadian Dollar
JPY
148.1151
Japanese Yen
HKD
10.2544
Hong Kong Dollar
SGD
1.8140
Singapore Dollar
NZD
2.0296
New Zealand Dollar
NOK
10.8496
Norwegian Krone
SEK
11.9475
Swedish Krona
DKK
8.5135
Danish Krone
PLN
4.9219
Polish Zloty
CZK
29.4819
Czech Koruna
HUF
370.7009
Hungarian Forint
INR
97.3036
Indian Rupee
ILS
4.7671
Israeli Shekel
ZAR
19.3325
South African Rand
TRY
8.0187
Turkish Lira
CNY
9.0598
Chinese Yuan
KRW
1485.6408
South Korean Won
MYR
5.4418
Malaysian Ringgit
SAR
4.9094
Saudi Riyal
THB
43.2722
Thai Baht
TWD
40.5916
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →