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
1.3102
US Dollar
EUR
1.1192
Euro
CHF
1.3039
Swiss Franc
AED
4.8117
UAE Dirham
AUD
1.7686
Australian Dollar
CAD
1.7203
Canadian Dollar
JPY
146.5328
Japanese Yen
HKD
10.2845
Hong Kong Dollar
SGD
1.7872
Singapore Dollar
NZD
1.9265
New Zealand Dollar
NOK
10.7383
Norwegian Krone
SEK
11.6323
Swedish Krona
DKK
8.3390
Danish Krone
PLN
4.8418
Polish Zloty
CZK
28.9672
Czech Koruna
HUF
364.7677
Hungarian Forint
INR
90.0763
Indian Rupee
ILS
4.7541
Israeli Shekel
ZAR
17.6091
South African Rand
TRY
6.2846
Turkish Lira
CNY
8.8686
Chinese Yuan
KRW
1479.0651
South Korean Won
MYR
5.3214
Malaysian Ringgit
SAR
4.9138
Saudi Riyal
THB
43.7017
Thai Baht
TWD
40.0829
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →