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
1.3185
US Dollar
EUR
1.1222
Euro
CHF
1.2763
Swiss Franc
AED
4.8422
UAE Dirham
AUD
1.8164
Australian Dollar
CAD
1.7098
Canadian Dollar
JPY
149.0432
Japanese Yen
HKD
10.2988
Hong Kong Dollar
SGD
1.7998
Singapore Dollar
NZD
1.9824
New Zealand Dollar
NOK
10.6953
Norwegian Krone
SEK
11.6195
Swedish Krona
DKK
8.3709
Danish Krone
PLN
4.7989
Polish Zloty
CZK
28.8007
Czech Koruna
HUF
363.2075
Hungarian Forint
INR
95.7363
Indian Rupee
ILS
4.7312
Israeli Shekel
ZAR
18.7227
South African Rand
TRY
8.0415
Turkish Lira
CNY
9.0680
Chinese Yuan
KRW
1469.7847
South Korean Won
MYR
5.4599
Malaysian Ringgit
SAR
4.9454
Saudi Riyal
THB
42.8183
Thai Baht
TWD
40.4371
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →