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
1.3352
US Dollar
EUR
1.1328
Euro
CHF
1.3146
Swiss Franc
AED
4.9035
UAE Dirham
AUD
1.7538
Australian Dollar
CAD
1.7342
Canadian Dollar
JPY
147.2726
Japanese Yen
HKD
10.4770
Hong Kong Dollar
SGD
1.7821
Singapore Dollar
NZD
1.8985
New Zealand Dollar
NOK
10.7022
Norwegian Krone
SEK
11.4960
Swedish Krona
DKK
8.4397
Danish Krone
PLN
4.8381
Polish Zloty
CZK
29.0636
Czech Koruna
HUF
361.8305
Hungarian Forint
INR
90.0726
Indian Rupee
ILS
4.7850
Israeli Shekel
ZAR
17.6331
South African Rand
TRY
6.0908
Turkish Lira
CNY
8.5442
Chinese Yuan
KRW
1438.6112
South Korean Won
MYR
5.3268
Malaysian Ringgit
SAR
5.0073
Saudi Riyal
THB
42.8466
Thai Baht
TWD
39.8437
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →