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
1.3093
US Dollar
EUR
1.1216
Euro
CHF
1.2674
Swiss Franc
AED
4.8084
UAE Dirham
AUD
1.8220
Australian Dollar
CAD
1.7038
Canadian Dollar
JPY
146.4190
Japanese Yen
HKD
10.2759
Hong Kong Dollar
SGD
1.7958
Singapore Dollar
NZD
1.9962
New Zealand Dollar
NOK
10.7738
Norwegian Krone
SEK
11.7386
Swedish Krona
DKK
8.3670
Danish Krone
PLN
4.8298
Polish Zloty
CZK
28.6289
Czech Koruna
HUF
363.7617
Hungarian Forint
INR
94.3187
Indian Rupee
ILS
4.6763
Israeli Shekel
ZAR
19.3154
South African Rand
TRY
8.0947
Turkish Lira
CNY
8.9591
Chinese Yuan
KRW
1469.3357
South Korean Won
MYR
5.4264
Malaysian Ringgit
SAR
4.9108
Saudi Riyal
THB
42.7159
Thai Baht
TWD
40.3133
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →