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
1.2869
US Dollar
EUR
1.1120
Euro
CHF
1.2752
Swiss Franc
AED
4.7261
UAE Dirham
AUD
1.7393
Australian Dollar
CAD
1.6779
Canadian Dollar
JPY
142.7558
Japanese Yen
HKD
10.1019
Hong Kong Dollar
SGD
1.7546
Singapore Dollar
NZD
1.9428
New Zealand Dollar
NOK
10.6404
Norwegian Krone
SEK
11.5596
Swedish Krona
DKK
8.2920
Danish Krone
PLN
4.7552
Polish Zloty
CZK
28.4190
Czech Koruna
HUF
356.4578
Hungarian Forint
INR
88.3586
Indian Rupee
ILS
4.7452
Israeli Shekel
ZAR
17.4874
South African Rand
TRY
7.0736
Turkish Lira
CNY
8.7731
Chinese Yuan
KRW
1439.9124
South Korean Won
MYR
5.2448
Malaysian Ringgit
SAR
4.8264
Saudi Riyal
THB
42.6993
Thai Baht
TWD
39.4512
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →