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
1.2776
US Dollar
EUR
1.1174
Euro
CHF
1.2689
Swiss Franc
AED
4.6920
UAE Dirham
AUD
1.7449
Australian Dollar
CAD
1.6715
Canadian Dollar
JPY
141.4303
Japanese Yen
HKD
10.0290
Hong Kong Dollar
SGD
1.7512
Singapore Dollar
NZD
1.9314
New Zealand Dollar
NOK
10.6508
Norwegian Krone
SEK
11.6288
Swedish Krona
DKK
8.3286
Danish Krone
PLN
4.7808
Polish Zloty
CZK
28.5857
Czech Koruna
HUF
359.1895
Hungarian Forint
INR
88.0139
Indian Rupee
ILS
4.7364
Israeli Shekel
ZAR
17.9232
South African Rand
TRY
8.1512
Turkish Lira
CNY
8.7350
Chinese Yuan
KRW
1440.8773
South Korean Won
MYR
5.2190
Malaysian Ringgit
SAR
4.7915
Saudi Riyal
THB
42.5441
Thai Baht
TWD
39.2504
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →