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
1.2777
US Dollar
EUR
1.1189
Euro
CHF
1.2697
Swiss Franc
AED
4.6924
UAE Dirham
AUD
1.7536
Australian Dollar
CAD
1.6748
Canadian Dollar
JPY
141.5308
Japanese Yen
HKD
10.0297
Hong Kong Dollar
SGD
1.7580
Singapore Dollar
NZD
1.9380
New Zealand Dollar
NOK
10.6852
Norwegian Krone
SEK
11.6405
Swedish Krona
DKK
8.3405
Danish Krone
PLN
4.8186
Polish Zloty
CZK
28.7485
Czech Koruna
HUF
362.5539
Hungarian Forint
INR
89.4646
Indian Rupee
ILS
4.7189
Israeli Shekel
ZAR
18.2855
South African Rand
TRY
8.8257
Turkish Lira
CNY
8.7944
Chinese Yuan
KRW
1447.5191
South Korean Won
MYR
5.2290
Malaysian Ringgit
SAR
4.7919
Saudi Riyal
THB
42.6241
Thai Baht
TWD
39.3672
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →