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
1.3099
US Dollar
EUR
1.1140
Euro
CHF
1.2549
Swiss Franc
AED
4.8106
UAE Dirham
AUD
1.7971
Australian Dollar
CAD
1.6916
Canadian Dollar
JPY
147.4161
Japanese Yen
HKD
10.2239
Hong Kong Dollar
SGD
1.7870
Singapore Dollar
NZD
1.9592
New Zealand Dollar
NOK
10.6639
Norwegian Krone
SEK
11.5038
Swedish Krona
DKK
8.3094
Danish Krone
PLN
4.7907
Polish Zloty
CZK
28.5150
Czech Koruna
HUF
360.1529
Hungarian Forint
INR
94.5224
Indian Rupee
ILS
4.6736
Israeli Shekel
ZAR
18.7545
South African Rand
TRY
8.2124
Turkish Lira
CNY
8.9783
Chinese Yuan
KRW
1459.7133
South Korean Won
MYR
5.4099
Malaysian Ringgit
SAR
4.9128
Saudi Riyal
THB
42.4539
Thai Baht
TWD
40.1065
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →