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
1.3074
US Dollar
EUR
1.1207
Euro
CHF
1.2629
Swiss Franc
AED
4.8014
UAE Dirham
AUD
1.8206
Australian Dollar
CAD
1.7043
Canadian Dollar
JPY
146.5595
Japanese Yen
HKD
10.2585
Hong Kong Dollar
SGD
1.7938
Singapore Dollar
NZD
1.9927
New Zealand Dollar
NOK
10.7794
Norwegian Krone
SEK
11.8020
Swedish Krona
DKK
8.3606
Danish Krone
PLN
4.8274
Polish Zloty
CZK
28.5642
Czech Koruna
HUF
364.3148
Hungarian Forint
INR
93.9824
Indian Rupee
ILS
4.6669
Israeli Shekel
ZAR
19.4574
South African Rand
TRY
8.0392
Turkish Lira
CNY
8.9689
Chinese Yuan
KRW
1464.1246
South Korean Won
MYR
5.4107
Malaysian Ringgit
SAR
4.9037
Saudi Riyal
THB
42.6605
Thai Baht
TWD
40.2300
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →