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
1.3145
US Dollar
EUR
1.1224
Euro
CHF
1.2998
Swiss Franc
AED
4.8275
UAE Dirham
AUD
1.7742
Australian Dollar
CAD
1.7087
Canadian Dollar
JPY
145.8832
Japanese Yen
HKD
10.3162
Hong Kong Dollar
SGD
1.7889
Singapore Dollar
NZD
1.9243
New Zealand Dollar
NOK
10.7014
Norwegian Krone
SEK
11.5071
Swedish Krona
DKK
8.3610
Danish Krone
PLN
4.7940
Polish Zloty
CZK
28.7560
Czech Koruna
HUF
360.8898
Hungarian Forint
INR
90.1813
Indian Rupee
ILS
4.8128
Israeli Shekel
ZAR
17.2791
South African Rand
TRY
6.4194
Turkish Lira
CNY
8.9520
Chinese Yuan
KRW
1467.1923
South Korean Won
MYR
5.3336
Malaysian Ringgit
SAR
4.9299
Saudi Riyal
THB
43.7334
Thai Baht
TWD
40.1724
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →