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
1.2759
US Dollar
EUR
1.1161
Euro
CHF
1.2688
Swiss Franc
AED
4.6857
UAE Dirham
AUD
1.7461
Australian Dollar
CAD
1.6681
Canadian Dollar
JPY
140.9232
Japanese Yen
HKD
10.0157
Hong Kong Dollar
SGD
1.7500
Singapore Dollar
NZD
1.9273
New Zealand Dollar
NOK
10.8170
Norwegian Krone
SEK
11.7166
Swedish Krona
DKK
8.3238
Danish Krone
PLN
4.8088
Polish Zloty
CZK
28.6932
Czech Koruna
HUF
361.3860
Hungarian Forint
INR
89.1216
Indian Rupee
ILS
4.6729
Israeli Shekel
ZAR
18.6776
South African Rand
TRY
7.8736
Turkish Lira
CNY
8.7458
Chinese Yuan
KRW
1431.3557
South Korean Won
MYR
5.2318
Malaysian Ringgit
SAR
4.7854
Saudi Riyal
THB
42.0728
Thai Baht
TWD
39.2799
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →