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
1.3152
US Dollar
EUR
1.1272
Euro
CHF
1.2730
Swiss Franc
AED
4.8301
UAE Dirham
AUD
1.8108
Australian Dollar
CAD
1.7046
Canadian Dollar
JPY
147.7364
Japanese Yen
HKD
10.3166
Hong Kong Dollar
SGD
1.8021
Singapore Dollar
NZD
1.9882
New Zealand Dollar
NOK
10.7306
Norwegian Krone
SEK
11.6822
Swedish Krona
DKK
8.4082
Danish Krone
PLN
4.8366
Polish Zloty
CZK
28.7229
Czech Koruna
HUF
364.3063
Hungarian Forint
INR
95.1679
Indian Rupee
ILS
4.7150
Israeli Shekel
ZAR
19.2743
South African Rand
TRY
8.2272
Turkish Lira
CNY
9.0085
Chinese Yuan
KRW
1473.8460
South Korean Won
MYR
5.4489
Malaysian Ringgit
SAR
4.9327
Saudi Riyal
THB
42.6322
Thai Baht
TWD
40.4819
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →