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
1.2910
US Dollar
EUR
1.1130
Euro
CHF
1.2689
Swiss Franc
AED
4.7412
UAE Dirham
AUD
1.7560
Australian Dollar
CAD
1.6820
Canadian Dollar
JPY
142.5910
Japanese Yen
HKD
10.1341
Hong Kong Dollar
SGD
1.7645
Singapore Dollar
NZD
1.9272
New Zealand Dollar
NOK
10.7852
Norwegian Krone
SEK
11.7068
Swedish Krona
DKK
8.3014
Danish Krone
PLN
4.7677
Polish Zloty
CZK
28.6315
Czech Koruna
HUF
359.6858
Hungarian Forint
INR
90.2086
Indian Rupee
ILS
4.6874
Israeli Shekel
ZAR
18.4565
South African Rand
TRY
7.8033
Turkish Lira
CNY
8.8308
Chinese Yuan
KRW
1443.4994
South Korean Won
MYR
5.2899
Malaysian Ringgit
SAR
4.8420
Saudi Riyal
THB
42.2092
Thai Baht
TWD
39.6337
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →