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
1.3149
US Dollar
EUR
1.1262
Euro
CHF
1.3068
Swiss Franc
AED
4.8290
UAE Dirham
AUD
1.7755
Australian Dollar
CAD
1.7253
Canadian Dollar
JPY
145.9155
Japanese Yen
HKD
10.3154
Hong Kong Dollar
SGD
1.7925
Singapore Dollar
NZD
1.9328
New Zealand Dollar
NOK
10.7560
Norwegian Krone
SEK
11.5908
Swedish Krona
DKK
8.3915
Danish Krone
PLN
4.8526
Polish Zloty
CZK
28.9480
Czech Koruna
HUF
367.1963
Hungarian Forint
INR
90.3828
Indian Rupee
ILS
4.7901
Israeli Shekel
ZAR
17.3838
South African Rand
TRY
6.3568
Turkish Lira
CNY
8.9094
Chinese Yuan
KRW
1481.1391
South Korean Won
MYR
5.3324
Malaysian Ringgit
SAR
4.9312
Saudi Riyal
THB
43.7582
Thai Baht
TWD
40.1752
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →