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
1.3117
US Dollar
EUR
1.1210
Euro
CHF
1.2985
Swiss Franc
AED
4.8172
UAE Dirham
AUD
1.7645
Australian Dollar
CAD
1.7081
Canadian Dollar
JPY
146.8317
Japanese Yen
HKD
10.2925
Hong Kong Dollar
SGD
1.7857
Singapore Dollar
NZD
1.9261
New Zealand Dollar
NOK
10.6878
Norwegian Krone
SEK
11.5255
Swedish Krona
DKK
8.3517
Danish Krone
PLN
4.7965
Polish Zloty
CZK
28.6845
Czech Koruna
HUF
359.5544
Hungarian Forint
INR
89.8974
Indian Rupee
ILS
4.8158
Israeli Shekel
ZAR
17.1784
South African Rand
TRY
6.4364
Turkish Lira
CNY
8.9332
Chinese Yuan
KRW
1464.4737
South Korean Won
MYR
5.3321
Malaysian Ringgit
SAR
4.9194
Saudi Riyal
THB
43.5550
Thai Baht
TWD
40.1170
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →