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
1.3019
US Dollar
EUR
1.1233
Euro
CHF
1.2928
Swiss Franc
AED
4.7812
UAE Dirham
AUD
1.7588
Australian Dollar
CAD
1.6896
Canadian Dollar
JPY
144.7192
Japanese Yen
HKD
10.2185
Hong Kong Dollar
SGD
1.7776
Singapore Dollar
NZD
1.9279
New Zealand Dollar
NOK
10.7194
Norwegian Krone
SEK
11.5930
Swedish Krona
DKK
8.3720
Danish Krone
PLN
4.7787
Polish Zloty
CZK
28.7788
Czech Koruna
HUF
359.5670
Hungarian Forint
INR
89.3234
Indian Rupee
ILS
4.8080
Israeli Shekel
ZAR
17.3137
South African Rand
TRY
6.6087
Turkish Lira
CNY
8.8931
Chinese Yuan
KRW
1464.2469
South Korean Won
MYR
5.3150
Malaysian Ringgit
SAR
4.8826
Saudi Riyal
THB
43.2752
Thai Baht
TWD
39.8225
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →