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
1.3128
US Dollar
EUR
1.1265
Euro
CHF
1.3051
Swiss Franc
AED
4.8213
UAE Dirham
AUD
1.7726
Australian Dollar
CAD
1.7146
Canadian Dollar
JPY
145.6814
Japanese Yen
HKD
10.3038
Hong Kong Dollar
SGD
1.7867
Singapore Dollar
NZD
1.9326
New Zealand Dollar
NOK
10.7470
Norwegian Krone
SEK
11.5926
Swedish Krona
DKK
8.3915
Danish Krone
PLN
4.8185
Polish Zloty
CZK
28.8525
Czech Koruna
HUF
363.0533
Hungarian Forint
INR
90.0515
Indian Rupee
ILS
4.7979
Israeli Shekel
ZAR
17.2814
South African Rand
TRY
6.3589
Turkish Lira
CNY
8.9395
Chinese Yuan
KRW
1466.1350
South Korean Won
MYR
5.3333
Malaysian Ringgit
SAR
4.9235
Saudi Riyal
THB
43.7950
Thai Baht
TWD
40.1244
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →