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
1.2868
US Dollar
EUR
1.1170
Euro
CHF
1.2719
Swiss Franc
AED
4.7258
UAE Dirham
AUD
1.7515
Australian Dollar
CAD
1.6789
Canadian Dollar
JPY
142.1657
Japanese Yen
HKD
10.1011
Hong Kong Dollar
SGD
1.7602
Singapore Dollar
NZD
1.9284
New Zealand Dollar
NOK
10.8516
Norwegian Krone
SEK
11.7515
Swedish Krona
DKK
8.3319
Danish Krone
PLN
4.7996
Polish Zloty
CZK
28.7653
Czech Koruna
HUF
361.2646
Hungarian Forint
INR
89.8958
Indian Rupee
ILS
4.6890
Israeli Shekel
ZAR
18.4978
South African Rand
TRY
7.8160
Turkish Lira
CNY
8.8087
Chinese Yuan
KRW
1439.0542
South Korean Won
MYR
5.2727
Malaysian Ringgit
SAR
4.8263
Saudi Riyal
THB
42.0398
Thai Baht
TWD
39.4983
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →