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
1.3208
US Dollar
EUR
1.1345
Euro
CHF
1.3118
Swiss Franc
AED
4.8506
UAE Dirham
AUD
1.7904
Australian Dollar
CAD
1.7378
Canadian Dollar
JPY
146.0144
Japanese Yen
HKD
10.3594
Hong Kong Dollar
SGD
1.8030
Singapore Dollar
NZD
1.9544
New Zealand Dollar
NOK
10.7147
Norwegian Krone
SEK
11.6075
Swedish Krona
DKK
8.4516
Danish Krone
PLN
4.9702
Polish Zloty
CZK
29.5643
Czech Koruna
HUF
369.3747
Hungarian Forint
INR
90.7191
Indian Rupee
ILS
4.8188
Israeli Shekel
ZAR
18.1165
South African Rand
TRY
6.1696
Turkish Lira
CNY
8.7536
Chinese Yuan
KRW
1474.6336
South Korean Won
MYR
5.3440
Malaysian Ringgit
SAR
4.9535
Saudi Riyal
THB
43.8109
Thai Baht
TWD
40.3319
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →