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
1.3331
US Dollar
EUR
1.1429
Euro
CHF
1.3168
Swiss Franc
AED
4.8958
UAE Dirham
AUD
1.7634
Australian Dollar
CAD
1.7270
Canadian Dollar
JPY
146.0411
Japanese Yen
HKD
10.4591
Hong Kong Dollar
SGD
1.7846
Singapore Dollar
NZD
1.9099
New Zealand Dollar
NOK
10.9061
Norwegian Krone
SEK
11.7798
Swedish Krona
DKK
8.5080
Danish Krone
PLN
4.9265
Polish Zloty
CZK
29.4759
Czech Koruna
HUF
365.7110
Hungarian Forint
INR
89.3110
Indian Rupee
ILS
4.7408
Israeli Shekel
ZAR
16.8588
South African Rand
TRY
6.1317
Turkish Lira
CNY
8.5574
Chinese Yuan
KRW
1431.7761
South Korean Won
MYR
5.3037
Malaysian Ringgit
SAR
4.9997
Saudi Riyal
THB
42.7192
Thai Baht
TWD
39.8370
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 June 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 →