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
1.2994
US Dollar
EUR
1.1169
Euro
CHF
1.2569
Swiss Franc
AED
4.7720
UAE Dirham
AUD
1.7980
Australian Dollar
CAD
1.6944
Canadian Dollar
JPY
144.0775
Japanese Yen
HKD
10.1990
Hong Kong Dollar
SGD
1.7806
Singapore Dollar
NZD
1.9587
New Zealand Dollar
NOK
10.8669
Norwegian Krone
SEK
11.8735
Swedish Krona
DKK
8.3268
Danish Krone
PLN
4.7850
Polish Zloty
CZK
28.7456
Czech Koruna
HUF
364.1983
Hungarian Forint
INR
92.2639
Indian Rupee
ILS
4.6759
Israeli Shekel
ZAR
19.0509
South African Rand
TRY
8.6015
Turkish Lira
CNY
8.8714
Chinese Yuan
KRW
1450.0784
South Korean Won
MYR
5.3399
Malaysian Ringgit
SAR
4.8734
Saudi Riyal
THB
42.5618
Thai Baht
TWD
39.8760
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →