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
1.3163
US Dollar
EUR
1.1168
Euro
CHF
1.2685
Swiss Franc
AED
4.8341
UAE Dirham
AUD
1.8148
Australian Dollar
CAD
1.7049
Canadian Dollar
JPY
148.5708
Japanese Yen
HKD
10.2796
Hong Kong Dollar
SGD
1.7974
Singapore Dollar
NZD
1.9785
New Zealand Dollar
NOK
10.6767
Norwegian Krone
SEK
11.5732
Swedish Krona
DKK
8.3310
Danish Krone
PLN
4.7888
Polish Zloty
CZK
28.6122
Czech Koruna
HUF
362.1891
Hungarian Forint
INR
95.6753
Indian Rupee
ILS
4.7162
Israeli Shekel
ZAR
18.9334
South African Rand
TRY
8.1392
Turkish Lira
CNY
9.0353
Chinese Yuan
KRW
1471.6761
South Korean Won
MYR
5.4455
Malaysian Ringgit
SAR
4.9365
Saudi Riyal
THB
42.6481
Thai Baht
TWD
40.3683
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →