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
1.2669
US Dollar
EUR
1.1199
Euro
CHF
1.2594
Swiss Franc
AED
4.6527
UAE Dirham
AUD
1.7550
Australian Dollar
CAD
1.6684
Canadian Dollar
JPY
139.9164
Japanese Yen
HKD
9.9450
Hong Kong Dollar
SGD
1.7505
Singapore Dollar
NZD
1.9327
New Zealand Dollar
NOK
10.7445
Norwegian Krone
SEK
11.6906
Swedish Krona
DKK
8.3495
Danish Krone
PLN
4.8608
Polish Zloty
CZK
28.9182
Czech Koruna
HUF
364.1344
Hungarian Forint
INR
88.5816
Indian Rupee
ILS
4.6744
Israeli Shekel
ZAR
18.5649
South African Rand
TRY
7.6508
Turkish Lira
CNY
8.7834
Chinese Yuan
KRW
1440.4970
South Korean Won
MYR
5.1987
Malaysian Ringgit
SAR
4.7518
Saudi Riyal
THB
42.2384
Thai Baht
TWD
39.1377
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →