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
1.2999
US Dollar
EUR
1.1118
Euro
CHF
1.2656
Swiss Franc
AED
4.7739
UAE Dirham
AUD
1.7829
Australian Dollar
CAD
1.6834
Canadian Dollar
JPY
145.1598
Japanese Yen
HKD
10.2033
Hong Kong Dollar
SGD
1.7746
Singapore Dollar
NZD
1.9399
New Zealand Dollar
NOK
10.8608
Norwegian Krone
SEK
11.9064
Swedish Krona
DKK
8.2905
Danish Krone
PLN
4.7594
Polish Zloty
CZK
28.6185
Czech Koruna
HUF
362.1754
Hungarian Forint
INR
91.6884
Indian Rupee
ILS
4.6984
Israeli Shekel
ZAR
18.7381
South African Rand
TRY
8.3645
Turkish Lira
CNY
8.8640
Chinese Yuan
KRW
1444.4294
South Korean Won
MYR
5.3380
Malaysian Ringgit
SAR
4.8751
Saudi Riyal
THB
42.5067
Thai Baht
TWD
39.8790
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →