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
1.2958
US Dollar
EUR
1.1147
Euro
CHF
1.2587
Swiss Franc
AED
4.7588
UAE Dirham
AUD
1.8022
Australian Dollar
CAD
1.7088
Canadian Dollar
JPY
144.5854
Japanese Yen
HKD
10.1714
Hong Kong Dollar
SGD
1.7835
Singapore Dollar
NZD
1.9687
New Zealand Dollar
NOK
10.8917
Norwegian Krone
SEK
11.7491
Swedish Krona
DKK
8.3103
Danish Krone
PLN
4.8247
Polish Zloty
CZK
28.7082
Czech Koruna
HUF
365.4100
Hungarian Forint
INR
92.9801
Indian Rupee
ILS
4.6681
Israeli Shekel
ZAR
20.0007
South African Rand
TRY
8.5585
Turkish Lira
CNY
8.8451
Chinese Yuan
KRW
1453.7645
South Korean Won
MYR
5.3750
Malaysian Ringgit
SAR
4.8605
Saudi Riyal
THB
42.5411
Thai Baht
TWD
39.8964
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →