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
1.2884
US Dollar
EUR
1.1000
Euro
CHF
1.2577
Swiss Franc
AED
4.7316
UAE Dirham
AUD
1.7534
Australian Dollar
CAD
1.6638
Canadian Dollar
JPY
143.1928
Japanese Yen
HKD
10.1137
Hong Kong Dollar
SGD
1.7553
Singapore Dollar
NZD
1.9198
New Zealand Dollar
NOK
10.7385
Norwegian Krone
SEK
11.7591
Swedish Krona
DKK
8.2032
Danish Krone
PLN
4.6971
Polish Zloty
CZK
28.2737
Czech Koruna
HUF
356.3917
Hungarian Forint
INR
90.3168
Indian Rupee
ILS
4.6692
Israeli Shekel
ZAR
18.2083
South African Rand
TRY
8.0374
Turkish Lira
CNY
8.7614
Chinese Yuan
KRW
1424.9575
South Korean Won
MYR
5.2779
Malaysian Ringgit
SAR
4.8320
Saudi Riyal
THB
41.9374
Thai Baht
TWD
39.4985
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →