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
1.2954
US Dollar
EUR
1.1175
Euro
CHF
1.2888
Swiss Franc
AED
4.7574
UAE Dirham
AUD
1.7451
Australian Dollar
CAD
1.6871
Canadian Dollar
JPY
144.1003
Japanese Yen
HKD
10.1684
Hong Kong Dollar
SGD
1.7669
Singapore Dollar
NZD
1.9234
New Zealand Dollar
NOK
10.6263
Norwegian Krone
SEK
11.5471
Swedish Krona
DKK
8.3278
Danish Krone
PLN
4.7552
Polish Zloty
CZK
28.6280
Czech Koruna
HUF
357.6430
Hungarian Forint
INR
88.9033
Indian Rupee
ILS
4.7738
Israeli Shekel
ZAR
17.2499
South African Rand
TRY
6.7996
Turkish Lira
CNY
8.8450
Chinese Yuan
KRW
1451.3532
South Korean Won
MYR
5.2807
Malaysian Ringgit
SAR
4.8583
Saudi Riyal
THB
43.0526
Thai Baht
TWD
39.6004
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →