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
1.3041
US Dollar
EUR
1.1228
Euro
CHF
1.2738
Swiss Franc
AED
4.7893
UAE Dirham
AUD
1.8025
Australian Dollar
CAD
1.6858
Canadian Dollar
JPY
148.1458
Japanese Yen
HKD
10.2046
Hong Kong Dollar
SGD
1.7819
Singapore Dollar
NZD
1.9667
New Zealand Dollar
NOK
10.6209
Norwegian Krone
SEK
11.5977
Swedish Krona
DKK
8.3728
Danish Krone
PLN
4.8079
Polish Zloty
CZK
28.9406
Czech Koruna
HUF
363.1158
Hungarian Forint
INR
94.5473
Indian Rupee
ILS
4.7442
Israeli Shekel
ZAR
18.4498
South African Rand
TRY
7.8159
Turkish Lira
CNY
8.9553
Chinese Yuan
KRW
1447.3032
South Korean Won
MYR
5.3970
Malaysian Ringgit
SAR
4.8908
Saudi Riyal
THB
42.1420
Thai Baht
TWD
39.7477
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →