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
1.2999
US Dollar
EUR
1.1222
Euro
CHF
1.2664
Swiss Franc
AED
4.7739
UAE Dirham
AUD
1.8321
Australian Dollar
CAD
1.7087
Canadian Dollar
JPY
144.8999
Japanese Yen
HKD
10.2038
Hong Kong Dollar
SGD
1.7909
Singapore Dollar
NZD
1.9980
New Zealand Dollar
NOK
10.8555
Norwegian Krone
SEK
11.7835
Swedish Krona
DKK
8.3706
Danish Krone
PLN
4.8391
Polish Zloty
CZK
28.7764
Czech Koruna
HUF
364.5757
Hungarian Forint
INR
94.5027
Indian Rupee
ILS
4.6540
Israeli Shekel
ZAR
19.7017
South African Rand
TRY
8.4049
Turkish Lira
CNY
8.9308
Chinese Yuan
KRW
1465.5982
South Korean Won
MYR
5.3881
Malaysian Ringgit
SAR
4.8755
Saudi Riyal
THB
42.6692
Thai Baht
TWD
40.0642
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →