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
1.2951
US Dollar
EUR
1.1181
Euro
CHF
1.2531
Swiss Franc
AED
4.7563
UAE Dirham
AUD
1.8126
Australian Dollar
CAD
1.7041
Canadian Dollar
JPY
143.9374
Japanese Yen
HKD
10.1663
Hong Kong Dollar
SGD
1.7839
Singapore Dollar
NZD
1.9757
New Zealand Dollar
NOK
10.9192
Norwegian Krone
SEK
11.7337
Swedish Krona
DKK
8.3384
Danish Krone
PLN
4.8245
Polish Zloty
CZK
28.7185
Czech Koruna
HUF
363.5068
Hungarian Forint
INR
92.9752
Indian Rupee
ILS
4.6479
Israeli Shekel
ZAR
19.6095
South African Rand
TRY
8.3175
Turkish Lira
CNY
8.8596
Chinese Yuan
KRW
1456.2687
South Korean Won
MYR
5.3682
Malaysian Ringgit
SAR
4.8578
Saudi Riyal
THB
42.4728
Thai Baht
TWD
39.8574
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →