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
1.3150
US Dollar
EUR
1.1280
Euro
CHF
1.3065
Swiss Franc
AED
4.8293
UAE Dirham
AUD
1.7799
Australian Dollar
CAD
1.7204
Canadian Dollar
JPY
146.0439
Japanese Yen
HKD
10.3206
Hong Kong Dollar
SGD
1.7921
Singapore Dollar
NZD
1.9358
New Zealand Dollar
NOK
10.7592
Norwegian Krone
SEK
11.5787
Swedish Krona
DKK
8.4045
Danish Krone
PLN
4.8338
Polish Zloty
CZK
28.9147
Czech Koruna
HUF
365.4432
Hungarian Forint
INR
90.2879
Indian Rupee
ILS
4.7945
Israeli Shekel
ZAR
17.3893
South African Rand
TRY
6.3562
Turkish Lira
CNY
8.9217
Chinese Yuan
KRW
1477.1264
South Korean Won
MYR
5.3396
Malaysian Ringgit
SAR
4.9318
Saudi Riyal
THB
43.9210
Thai Baht
TWD
40.2285
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →