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
1.2741
US Dollar
EUR
1.1167
Euro
CHF
1.2679
Swiss Franc
AED
4.6791
UAE Dirham
AUD
1.7497
Australian Dollar
CAD
1.6672
Canadian Dollar
JPY
140.7243
Japanese Yen
HKD
10.0010
Hong Kong Dollar
SGD
1.7490
Singapore Dollar
NZD
1.9272
New Zealand Dollar
NOK
10.8015
Norwegian Krone
SEK
11.7000
Swedish Krona
DKK
8.3293
Danish Krone
PLN
4.8071
Polish Zloty
CZK
28.7396
Czech Koruna
HUF
360.7437
Hungarian Forint
INR
89.3144
Indian Rupee
ILS
4.6717
Israeli Shekel
ZAR
18.8201
South African Rand
TRY
7.7846
Turkish Lira
CNY
8.7582
Chinese Yuan
KRW
1430.6869
South Korean Won
MYR
5.2321
Malaysian Ringgit
SAR
4.7785
Saudi Riyal
THB
42.3129
Thai Baht
TWD
39.1684
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →