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
1.3021
US Dollar
EUR
1.1203
Euro
CHF
1.2647
Swiss Franc
AED
4.7820
UAE Dirham
AUD
1.8244
Australian Dollar
CAD
1.6939
Canadian Dollar
JPY
144.8716
Japanese Yen
HKD
10.2199
Hong Kong Dollar
SGD
1.7912
Singapore Dollar
NZD
1.9904
New Zealand Dollar
NOK
10.7452
Norwegian Krone
SEK
11.7002
Swedish Krona
DKK
8.3563
Danish Krone
PLN
4.8300
Polish Zloty
CZK
28.6433
Czech Koruna
HUF
364.4043
Hungarian Forint
INR
93.9595
Indian Rupee
ILS
4.6571
Israeli Shekel
ZAR
19.5673
South African Rand
TRY
8.2534
Turkish Lira
CNY
8.9329
Chinese Yuan
KRW
1467.0630
South Korean Won
MYR
5.3966
Malaysian Ringgit
SAR
4.8842
Saudi Riyal
THB
42.6763
Thai Baht
TWD
40.0630
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →