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
1.2940
US Dollar
EUR
1.1194
Euro
CHF
1.2897
Swiss Franc
AED
4.7522
UAE Dirham
AUD
1.7515
Australian Dollar
CAD
1.6828
Canadian Dollar
JPY
144.2163
Japanese Yen
HKD
10.1562
Hong Kong Dollar
SGD
1.7707
Singapore Dollar
NZD
1.9219
New Zealand Dollar
NOK
10.6646
Norwegian Krone
SEK
11.5467
Swedish Krona
DKK
8.3413
Danish Krone
PLN
4.7677
Polish Zloty
CZK
28.6874
Czech Koruna
HUF
358.2455
Hungarian Forint
INR
89.0919
Indian Rupee
ILS
4.7872
Israeli Shekel
ZAR
17.3428
South African Rand
TRY
6.7116
Turkish Lira
CNY
8.8639
Chinese Yuan
KRW
1458.7262
South Korean Won
MYR
5.2789
Malaysian Ringgit
SAR
4.8530
Saudi Riyal
THB
43.1678
Thai Baht
TWD
39.6598
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →