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
1.3019
US Dollar
EUR
1.1219
Euro
CHF
1.2664
Swiss Franc
AED
4.7812
UAE Dirham
AUD
1.8288
Australian Dollar
CAD
1.7137
Canadian Dollar
JPY
144.6671
Japanese Yen
HKD
10.2198
Hong Kong Dollar
SGD
1.7953
Singapore Dollar
NZD
1.9913
New Zealand Dollar
NOK
10.9084
Norwegian Krone
SEK
11.7611
Swedish Krona
DKK
8.3687
Danish Krone
PLN
4.8424
Polish Zloty
CZK
28.7654
Czech Koruna
HUF
364.4737
Hungarian Forint
INR
94.3292
Indian Rupee
ILS
4.6638
Israeli Shekel
ZAR
19.7824
South African Rand
TRY
8.4114
Turkish Lira
CNY
8.9250
Chinese Yuan
KRW
1469.2007
South Korean Won
MYR
5.3964
Malaysian Ringgit
SAR
4.8830
Saudi Riyal
THB
42.7284
Thai Baht
TWD
40.1324
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 September 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 →