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
1.3248
US Dollar
EUR
1.1305
Euro
CHF
1.3157
Swiss Franc
AED
4.8653
UAE Dirham
AUD
1.7879
Australian Dollar
CAD
1.7388
Canadian Dollar
JPY
147.4635
Japanese Yen
HKD
10.3986
Hong Kong Dollar
SGD
1.8008
Singapore Dollar
NZD
1.9488
New Zealand Dollar
NOK
10.6562
Norwegian Krone
SEK
11.6184
Swedish Krona
DKK
8.4272
Danish Krone
PLN
4.8978
Polish Zloty
CZK
29.3437
Czech Koruna
HUF
367.3581
Hungarian Forint
INR
91.0270
Indian Rupee
ILS
4.8228
Israeli Shekel
ZAR
17.7938
South African Rand
TRY
6.3749
Turkish Lira
CNY
8.8397
Chinese Yuan
KRW
1486.4720
South Korean Won
MYR
5.3502
Malaysian Ringgit
SAR
4.9685
Saudi Riyal
THB
44.0893
Thai Baht
TWD
40.4819
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →