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
1.3151
US Dollar
EUR
1.1249
Euro
CHF
1.2657
Swiss Franc
AED
4.8297
UAE Dirham
AUD
1.8314
Australian Dollar
CAD
1.7136
Canadian Dollar
JPY
147.2254
Japanese Yen
HKD
10.3176
Hong Kong Dollar
SGD
1.8034
Singapore Dollar
NZD
1.9974
New Zealand Dollar
NOK
10.7488
Norwegian Krone
SEK
11.7345
Swedish Krona
DKK
8.3918
Danish Krone
PLN
4.8365
Polish Zloty
CZK
28.6350
Czech Koruna
HUF
365.3506
Hungarian Forint
INR
95.3645
Indian Rupee
ILS
4.7107
Israeli Shekel
ZAR
19.5983
South African Rand
TRY
8.2957
Turkish Lira
CNY
9.0124
Chinese Yuan
KRW
1479.3691
South Korean Won
MYR
5.4425
Malaysian Ringgit
SAR
4.9323
Saudi Riyal
THB
42.8394
Thai Baht
TWD
40.4821
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →