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
1.3367
US Dollar
EUR
1.1354
Euro
CHF
1.3171
Swiss Franc
AED
4.9090
UAE Dirham
AUD
1.7597
Australian Dollar
CAD
1.7344
Canadian Dollar
JPY
147.5984
Japanese Yen
HKD
10.4911
Hong Kong Dollar
SGD
1.7846
Singapore Dollar
NZD
1.8990
New Zealand Dollar
NOK
10.7187
Norwegian Krone
SEK
11.5354
Swedish Krona
DKK
8.4591
Danish Krone
PLN
4.8561
Polish Zloty
CZK
29.2046
Czech Koruna
HUF
364.2800
Hungarian Forint
INR
90.3676
Indian Rupee
ILS
4.7925
Israeli Shekel
ZAR
17.7012
South African Rand
TRY
6.1945
Turkish Lira
CNY
8.5515
Chinese Yuan
KRW
1449.1566
South Korean Won
MYR
5.3388
Malaysian Ringgit
SAR
5.0129
Saudi Riyal
THB
42.9749
Thai Baht
TWD
39.8925
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →