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
1.3201
US Dollar
EUR
1.1315
Euro
CHF
1.3249
Swiss Franc
AED
4.8481
UAE Dirham
AUD
1.7815
Australian Dollar
CAD
1.7379
Canadian Dollar
JPY
148.3792
Japanese Yen
HKD
10.3612
Hong Kong Dollar
SGD
1.8044
Singapore Dollar
NZD
1.9525
New Zealand Dollar
NOK
10.7344
Norwegian Krone
SEK
11.7457
Swedish Krona
DKK
8.4345
Danish Krone
PLN
4.8855
Polish Zloty
CZK
29.3144
Czech Koruna
HUF
365.6610
Hungarian Forint
INR
90.4368
Indian Rupee
ILS
4.8071
Israeli Shekel
ZAR
17.5194
South African Rand
TRY
6.3728
Turkish Lira
CNY
8.8352
Chinese Yuan
KRW
1493.5743
South Korean Won
MYR
5.3484
Malaysian Ringgit
SAR
4.9510
Saudi Riyal
THB
44.0121
Thai Baht
TWD
40.3858
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →