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
1.3161
US Dollar
EUR
1.1265
Euro
CHF
1.3141
Swiss Franc
AED
4.8334
UAE Dirham
AUD
1.7804
Australian Dollar
CAD
1.7355
Canadian Dollar
JPY
148.4956
Japanese Yen
HKD
10.3301
Hong Kong Dollar
SGD
1.7942
Singapore Dollar
NZD
1.9383
New Zealand Dollar
NOK
10.6945
Norwegian Krone
SEK
11.6006
Swedish Krona
DKK
8.3978
Danish Krone
PLN
4.8333
Polish Zloty
CZK
29.1079
Czech Koruna
HUF
363.8172
Hungarian Forint
INR
90.0607
Indian Rupee
ILS
4.7820
Israeli Shekel
ZAR
17.4054
South African Rand
TRY
6.3018
Turkish Lira
CNY
8.8202
Chinese Yuan
KRW
1483.3763
South Korean Won
MYR
5.3256
Malaysian Ringgit
SAR
4.9359
Saudi Riyal
THB
43.8327
Thai Baht
TWD
40.1924
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →