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
1.3116
US Dollar
EUR
1.1233
Euro
CHF
1.2793
Swiss Franc
AED
4.8169
UAE Dirham
AUD
1.8166
Australian Dollar
CAD
1.7140
Canadian Dollar
JPY
148.5125
Japanese Yen
HKD
10.2481
Hong Kong Dollar
SGD
1.7920
Singapore Dollar
NZD
1.9789
New Zealand Dollar
NOK
10.6761
Norwegian Krone
SEK
11.5796
Swedish Krona
DKK
8.3773
Danish Krone
PLN
4.7974
Polish Zloty
CZK
28.8707
Czech Koruna
HUF
363.5545
Hungarian Forint
INR
95.1697
Indian Rupee
ILS
4.7363
Israeli Shekel
ZAR
18.4494
South African Rand
TRY
7.8541
Turkish Lira
CNY
9.0323
Chinese Yuan
KRW
1457.4499
South Korean Won
MYR
5.4300
Malaysian Ringgit
SAR
4.9188
Saudi Riyal
THB
42.4827
Thai Baht
TWD
40.0366
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →