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
1.3256
US Dollar
EUR
1.1278
Euro
CHF
1.2740
Swiss Franc
AED
4.8683
UAE Dirham
AUD
1.8221
Australian Dollar
CAD
1.7110
Canadian Dollar
JPY
149.1035
Japanese Yen
HKD
10.3963
Hong Kong Dollar
SGD
1.8108
Singapore Dollar
NZD
1.9874
New Zealand Dollar
NOK
10.8110
Norwegian Krone
SEK
11.6385
Swedish Krona
DKK
8.4122
Danish Krone
PLN
4.8440
Polish Zloty
CZK
28.8476
Czech Koruna
HUF
365.4817
Hungarian Forint
INR
95.4631
Indian Rupee
ILS
4.7381
Israeli Shekel
ZAR
19.1185
South African Rand
TRY
8.2592
Turkish Lira
CNY
9.0744
Chinese Yuan
KRW
1482.4185
South Korean Won
MYR
5.4847
Malaysian Ringgit
SAR
4.9717
Saudi Riyal
THB
42.8832
Thai Baht
TWD
40.7662
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →