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
1.2832
US Dollar
EUR
1.1105
Euro
CHF
1.2512
Swiss Franc
AED
4.7126
UAE Dirham
AUD
1.7867
Australian Dollar
CAD
1.6915
Canadian Dollar
JPY
142.8715
Japanese Yen
HKD
10.0726
Hong Kong Dollar
SGD
1.7665
Singapore Dollar
NZD
1.9606
New Zealand Dollar
NOK
10.7998
Norwegian Krone
SEK
11.7029
Swedish Krona
DKK
8.2782
Danish Krone
PLN
4.7865
Polish Zloty
CZK
28.5913
Czech Koruna
HUF
363.6825
Hungarian Forint
INR
91.8579
Indian Rupee
ILS
4.6452
Israeli Shekel
ZAR
19.5271
South African Rand
TRY
8.6033
Turkish Lira
CNY
8.7786
Chinese Yuan
KRW
1435.5351
South Korean Won
MYR
5.3118
Malaysian Ringgit
SAR
4.8132
Saudi Riyal
THB
42.1146
Thai Baht
TWD
39.5303
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →