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
1.3050
US Dollar
EUR
1.1207
Euro
CHF
1.3047
Swiss Franc
AED
4.7926
UAE Dirham
AUD
1.7683
Australian Dollar
CAD
1.7252
Canadian Dollar
JPY
147.1779
Japanese Yen
HKD
10.2437
Hong Kong Dollar
SGD
1.7825
Singapore Dollar
NZD
1.9239
New Zealand Dollar
NOK
10.6687
Norwegian Krone
SEK
11.5616
Swedish Krona
DKK
8.3542
Danish Krone
PLN
4.8283
Polish Zloty
CZK
28.9691
Czech Koruna
HUF
363.4701
Hungarian Forint
INR
89.5556
Indian Rupee
ILS
4.7477
Israeli Shekel
ZAR
17.3141
South African Rand
TRY
6.2718
Turkish Lira
CNY
8.7652
Chinese Yuan
KRW
1478.3823
South Korean Won
MYR
5.2970
Malaysian Ringgit
SAR
4.8943
Saudi Riyal
THB
43.4826
Thai Baht
TWD
39.9630
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →