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
1.3265
US Dollar
EUR
1.1317
Euro
CHF
1.3177
Swiss Franc
AED
4.8716
UAE Dirham
AUD
1.7770
Australian Dollar
CAD
1.7409
Canadian Dollar
JPY
147.5731
Japanese Yen
HKD
10.4109
Hong Kong Dollar
SGD
1.7986
Singapore Dollar
NZD
1.9419
New Zealand Dollar
NOK
10.6671
Norwegian Krone
SEK
11.6074
Swedish Krona
DKK
8.4350
Danish Krone
PLN
4.8896
Polish Zloty
CZK
29.2688
Czech Koruna
HUF
366.6690
Hungarian Forint
INR
91.2234
Indian Rupee
ILS
4.8216
Israeli Shekel
ZAR
17.7171
South African Rand
TRY
6.2405
Turkish Lira
CNY
8.7950
Chinese Yuan
KRW
1479.2929
South Korean Won
MYR
5.3358
Malaysian Ringgit
SAR
4.9749
Saudi Riyal
THB
44.0000
Thai Baht
TWD
40.3269
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 July 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 →