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
1.3176
US Dollar
EUR
1.1310
Euro
CHF
1.3080
Swiss Franc
AED
4.8389
UAE Dirham
AUD
1.7863
Australian Dollar
CAD
1.7348
Canadian Dollar
JPY
145.7793
Japanese Yen
HKD
10.3378
Hong Kong Dollar
SGD
1.8001
Singapore Dollar
NZD
1.9543
New Zealand Dollar
NOK
10.7249
Norwegian Krone
SEK
11.6512
Swedish Krona
DKK
8.4274
Danish Krone
PLN
4.9659
Polish Zloty
CZK
29.5516
Czech Koruna
HUF
369.4596
Hungarian Forint
INR
90.3676
Indian Rupee
ILS
4.8090
Israeli Shekel
ZAR
18.0775
South African Rand
TRY
6.1632
Turkish Lira
CNY
8.7479
Chinese Yuan
KRW
1469.3743
South Korean Won
MYR
5.3264
Malaysian Ringgit
SAR
4.9415
Saudi Riyal
THB
43.7180
Thai Baht
TWD
40.2342
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →