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
1.3231
US Dollar
EUR
1.1300
Euro
CHF
1.3214
Swiss Franc
AED
4.8591
UAE Dirham
AUD
1.7834
Australian Dollar
CAD
1.7370
Canadian Dollar
JPY
148.7032
Japanese Yen
HKD
10.3847
Hong Kong Dollar
SGD
1.8022
Singapore Dollar
NZD
1.9538
New Zealand Dollar
NOK
10.7264
Norwegian Krone
SEK
11.6756
Swedish Krona
DKK
8.4234
Danish Krone
PLN
4.8679
Polish Zloty
CZK
29.2452
Czech Koruna
HUF
365.0192
Hungarian Forint
INR
90.7779
Indian Rupee
ILS
4.8005
Israeli Shekel
ZAR
17.5178
South African Rand
TRY
6.3996
Turkish Lira
CNY
8.8435
Chinese Yuan
KRW
1493.8593
South Korean Won
MYR
5.3486
Malaysian Ringgit
SAR
4.9622
Saudi Riyal
THB
44.0195
Thai Baht
TWD
40.4432
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →