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
1.3260
US Dollar
EUR
1.1276
Euro
CHF
1.3134
Swiss Franc
AED
4.8697
UAE Dirham
AUD
1.7758
Australian Dollar
CAD
1.7367
Canadian Dollar
JPY
146.8147
Japanese Yen
HKD
10.4064
Hong Kong Dollar
SGD
1.7979
Singapore Dollar
NZD
1.9389
New Zealand Dollar
NOK
10.6160
Norwegian Krone
SEK
11.5615
Swedish Krona
DKK
8.4049
Danish Krone
PLN
4.8699
Polish Zloty
CZK
29.1711
Czech Koruna
HUF
364.8840
Hungarian Forint
INR
91.0564
Indian Rupee
ILS
4.8109
Israeli Shekel
ZAR
17.7270
South African Rand
TRY
6.0454
Turkish Lira
CNY
8.7704
Chinese Yuan
KRW
1474.9098
South Korean Won
MYR
5.3405
Malaysian Ringgit
SAR
4.9730
Saudi Riyal
THB
43.8641
Thai Baht
TWD
40.2454
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →