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
1.2753
US Dollar
EUR
1.1214
Euro
CHF
1.2661
Swiss Franc
AED
4.6835
UAE Dirham
AUD
1.7573
Australian Dollar
CAD
1.6686
Canadian Dollar
JPY
141.4053
Japanese Yen
HKD
10.0110
Hong Kong Dollar
SGD
1.7535
Singapore Dollar
NZD
1.9317
New Zealand Dollar
NOK
10.6867
Norwegian Krone
SEK
11.6156
Swedish Krona
DKK
8.3605
Danish Krone
PLN
4.8289
Polish Zloty
CZK
28.8412
Czech Koruna
HUF
362.2583
Hungarian Forint
INR
89.2200
Indian Rupee
ILS
4.6985
Israeli Shekel
ZAR
18.1205
South African Rand
TRY
8.2954
Turkish Lira
CNY
8.7727
Chinese Yuan
KRW
1438.2387
South Korean Won
MYR
5.2255
Malaysian Ringgit
SAR
4.7829
Saudi Riyal
THB
42.4356
Thai Baht
TWD
39.3162
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →