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
1.2858
US Dollar
EUR
1.1058
Euro
CHF
1.2636
Swiss Franc
AED
4.7221
UAE Dirham
AUD
1.7546
Australian Dollar
CAD
1.6767
Canadian Dollar
JPY
143.0195
Japanese Yen
HKD
10.0934
Hong Kong Dollar
SGD
1.7554
Singapore Dollar
NZD
1.9225
New Zealand Dollar
NOK
10.7087
Norwegian Krone
SEK
11.7172
Swedish Krona
DKK
8.2487
Danish Krone
PLN
4.7269
Polish Zloty
CZK
28.4882
Czech Koruna
HUF
357.6422
Hungarian Forint
INR
89.9674
Indian Rupee
ILS
4.6600
Israeli Shekel
ZAR
18.3291
South African Rand
TRY
7.7743
Turkish Lira
CNY
8.7640
Chinese Yuan
KRW
1431.7126
South Korean Won
MYR
5.2827
Malaysian Ringgit
SAR
4.8225
Saudi Riyal
THB
41.9814
Thai Baht
TWD
39.4226
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →