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
1.3113
US Dollar
EUR
1.1203
Euro
CHF
1.3023
Swiss Franc
AED
4.8157
UAE Dirham
AUD
1.7759
Australian Dollar
CAD
1.7237
Canadian Dollar
JPY
146.0788
Japanese Yen
HKD
10.2913
Hong Kong Dollar
SGD
1.7902
Singapore Dollar
NZD
1.9321
New Zealand Dollar
NOK
10.7273
Norwegian Krone
SEK
11.6065
Swedish Krona
DKK
8.3466
Danish Krone
PLN
4.8457
Polish Zloty
CZK
28.9158
Czech Koruna
HUF
365.3043
Hungarian Forint
INR
90.2764
Indian Rupee
ILS
4.7768
Israeli Shekel
ZAR
17.7043
South African Rand
TRY
6.2249
Turkish Lira
CNY
8.9074
Chinese Yuan
KRW
1488.6009
South Korean Won
MYR
5.3278
Malaysian Ringgit
SAR
4.9179
Saudi Riyal
THB
43.8499
Thai Baht
TWD
40.1809
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →