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
1.3004
US Dollar
EUR
1.1197
Euro
CHF
1.3021
Swiss Franc
AED
4.7757
UAE Dirham
AUD
1.7707
Australian Dollar
CAD
1.7232
Canadian Dollar
JPY
146.7761
Japanese Yen
HKD
10.2079
Hong Kong Dollar
SGD
1.7840
Singapore Dollar
NZD
1.9328
New Zealand Dollar
NOK
10.7247
Norwegian Krone
SEK
11.6033
Swedish Krona
DKK
8.3442
Danish Krone
PLN
4.8478
Polish Zloty
CZK
28.9841
Czech Koruna
HUF
365.0727
Hungarian Forint
INR
89.7536
Indian Rupee
ILS
4.7449
Israeli Shekel
ZAR
17.5376
South African Rand
TRY
6.2700
Turkish Lira
CNY
8.8001
Chinese Yuan
KRW
1480.3819
South Korean Won
MYR
5.2842
Malaysian Ringgit
SAR
4.8770
Saudi Riyal
THB
43.5244
Thai Baht
TWD
39.9145
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →