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
1.3122
US Dollar
EUR
1.1241
Euro
CHF
1.3028
Swiss Franc
AED
4.8191
UAE Dirham
AUD
1.7720
Australian Dollar
CAD
1.7036
Canadian Dollar
JPY
146.9533
Japanese Yen
HKD
10.2995
Hong Kong Dollar
SGD
1.7868
Singapore Dollar
NZD
1.9297
New Zealand Dollar
NOK
10.7144
Norwegian Krone
SEK
11.5547
Swedish Krona
DKK
8.3754
Danish Krone
PLN
4.7906
Polish Zloty
CZK
28.7542
Czech Koruna
HUF
360.2733
Hungarian Forint
INR
89.7282
Indian Rupee
ILS
4.8218
Israeli Shekel
ZAR
17.3063
South African Rand
TRY
6.4600
Turkish Lira
CNY
8.9381
Chinese Yuan
KRW
1467.1839
South Korean Won
MYR
5.3354
Malaysian Ringgit
SAR
4.9213
Saudi Riyal
THB
43.5126
Thai Baht
TWD
40.1664
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 August 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 →