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
1.3277
US Dollar
EUR
1.1293
Euro
CHF
1.3134
Swiss Franc
AED
4.8760
UAE Dirham
AUD
1.7881
Australian Dollar
CAD
1.7390
Canadian Dollar
JPY
146.6577
Japanese Yen
HKD
10.4210
Hong Kong Dollar
SGD
1.8033
Singapore Dollar
NZD
1.9448
New Zealand Dollar
NOK
10.6591
Norwegian Krone
SEK
11.5823
Swedish Krona
DKK
8.4168
Danish Krone
PLN
4.9241
Polish Zloty
CZK
29.2756
Czech Koruna
HUF
364.7477
Hungarian Forint
INR
91.4387
Indian Rupee
ILS
4.8097
Israeli Shekel
ZAR
17.9372
South African Rand
TRY
6.0774
Turkish Lira
CNY
8.8133
Chinese Yuan
KRW
1481.4609
South Korean Won
MYR
5.3639
Malaysian Ringgit
SAR
4.9794
Saudi Riyal
THB
44.0265
Thai Baht
TWD
40.4457
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →