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
1.3223
US Dollar
EUR
1.1299
Euro
CHF
1.3117
Swiss Franc
AED
4.8561
UAE Dirham
AUD
1.7903
Australian Dollar
CAD
1.7364
Canadian Dollar
JPY
146.2067
Japanese Yen
HKD
10.3765
Hong Kong Dollar
SGD
1.8045
Singapore Dollar
NZD
1.9491
New Zealand Dollar
NOK
10.6449
Norwegian Krone
SEK
11.5852
Swedish Krona
DKK
8.4189
Danish Krone
PLN
4.9271
Polish Zloty
CZK
29.3453
Czech Koruna
HUF
365.2906
Hungarian Forint
INR
91.1065
Indian Rupee
ILS
4.8104
Israeli Shekel
ZAR
17.9685
South African Rand
TRY
6.0892
Turkish Lira
CNY
8.7762
Chinese Yuan
KRW
1479.3496
South Korean Won
MYR
5.3461
Malaysian Ringgit
SAR
4.9592
Saudi Riyal
THB
43.9202
Thai Baht
TWD
40.3923
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →