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
1.2882
US Dollar
EUR
1.1105
Euro
CHF
1.2812
Swiss Franc
AED
4.7309
UAE Dirham
AUD
1.7364
Australian Dollar
CAD
1.6828
Canadian Dollar
JPY
142.9387
Japanese Yen
HKD
10.1112
Hong Kong Dollar
SGD
1.7566
Singapore Dollar
NZD
1.9107
New Zealand Dollar
NOK
10.5927
Norwegian Krone
SEK
11.5377
Swedish Krona
DKK
8.2780
Danish Krone
PLN
4.7285
Polish Zloty
CZK
28.4148
Czech Koruna
HUF
354.5993
Hungarian Forint
INR
88.4478
Indian Rupee
ILS
4.7361
Israeli Shekel
ZAR
17.2475
South African Rand
TRY
6.8062
Turkish Lira
CNY
8.8012
Chinese Yuan
KRW
1441.5280
South Korean Won
MYR
5.2501
Malaysian Ringgit
SAR
4.8313
Saudi Riyal
THB
42.8198
Thai Baht
TWD
39.4370
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →