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
1.3156
US Dollar
EUR
1.1239
Euro
CHF
1.3067
Swiss Franc
AED
4.8315
UAE Dirham
AUD
1.7721
Australian Dollar
CAD
1.7292
Canadian Dollar
JPY
146.1632
Japanese Yen
HKD
10.3236
Hong Kong Dollar
SGD
1.7930
Singapore Dollar
NZD
1.9319
New Zealand Dollar
NOK
10.7411
Norwegian Krone
SEK
11.5992
Swedish Krona
DKK
8.3736
Danish Krone
PLN
4.8314
Polish Zloty
CZK
28.8643
Czech Koruna
HUF
365.8977
Hungarian Forint
INR
90.7073
Indian Rupee
ILS
4.7990
Israeli Shekel
ZAR
17.4975
South African Rand
TRY
6.4251
Turkish Lira
CNY
8.9345
Chinese Yuan
KRW
1481.6945
South Korean Won
MYR
5.3486
Malaysian Ringgit
SAR
4.9340
Saudi Riyal
THB
43.8555
Thai Baht
TWD
40.2718
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →