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
1.2724
US Dollar
EUR
1.1169
Euro
CHF
1.2657
Swiss Franc
AED
4.6729
UAE Dirham
AUD
1.7495
Australian Dollar
CAD
1.6730
Canadian Dollar
JPY
140.9056
Japanese Yen
HKD
9.9878
Hong Kong Dollar
SGD
1.7485
Singapore Dollar
NZD
1.9285
New Zealand Dollar
NOK
10.7591
Norwegian Krone
SEK
11.6940
Swedish Krona
DKK
8.3294
Danish Krone
PLN
4.8119
Polish Zloty
CZK
28.7440
Czech Koruna
HUF
361.8946
Hungarian Forint
INR
89.3225
Indian Rupee
ILS
4.6730
Israeli Shekel
ZAR
18.6200
South African Rand
TRY
7.3778
Turkish Lira
CNY
8.7531
Chinese Yuan
KRW
1431.0683
South Korean Won
MYR
5.2232
Malaysian Ringgit
SAR
4.7724
Saudi Riyal
THB
42.2055
Thai Baht
TWD
39.1416
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →