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
1.3139
US Dollar
EUR
1.1145
Euro
CHF
1.2617
Swiss Franc
AED
4.8253
UAE Dirham
AUD
1.8085
Australian Dollar
CAD
1.6991
Canadian Dollar
JPY
147.8663
Japanese Yen
HKD
10.2634
Hong Kong Dollar
SGD
1.7924
Singapore Dollar
NZD
1.9737
New Zealand Dollar
NOK
10.6804
Norwegian Krone
SEK
11.5386
Swedish Krona
DKK
8.3139
Danish Krone
PLN
4.7935
Polish Zloty
CZK
28.5561
Czech Koruna
HUF
360.9018
Hungarian Forint
INR
95.4811
Indian Rupee
ILS
4.6963
Israeli Shekel
ZAR
18.7132
South African Rand
TRY
8.0851
Turkish Lira
CNY
9.0080
Chinese Yuan
KRW
1470.0767
South Korean Won
MYR
5.4251
Malaysian Ringgit
SAR
4.9278
Saudi Riyal
THB
42.5638
Thai Baht
TWD
40.3210
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →