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
1.3155
US Dollar
EUR
1.1244
Euro
CHF
1.2655
Swiss Franc
AED
4.8312
UAE Dirham
AUD
1.8251
Australian Dollar
CAD
1.7091
Canadian Dollar
JPY
147.7570
Japanese Yen
HKD
10.3180
Hong Kong Dollar
SGD
1.8033
Singapore Dollar
NZD
1.9968
New Zealand Dollar
NOK
10.7233
Norwegian Krone
SEK
11.7184
Swedish Krona
DKK
8.3881
Danish Krone
PLN
4.8280
Polish Zloty
CZK
28.5846
Czech Koruna
HUF
364.2136
Hungarian Forint
INR
96.0052
Indian Rupee
ILS
4.7155
Israeli Shekel
ZAR
19.5122
South African Rand
TRY
8.3484
Turkish Lira
CNY
9.0231
Chinese Yuan
KRW
1478.4181
South Korean Won
MYR
5.4501
Malaysian Ringgit
SAR
4.9338
Saudi Riyal
THB
42.8590
Thai Baht
TWD
40.5306
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →