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
1.3333
US Dollar
EUR
1.1443
Euro
CHF
1.3226
Swiss Franc
AED
4.8965
UAE Dirham
AUD
1.7681
Australian Dollar
CAD
1.7388
Canadian Dollar
JPY
146.9963
Japanese Yen
HKD
10.4647
Hong Kong Dollar
SGD
1.7850
Singapore Dollar
NZD
1.8996
New Zealand Dollar
NOK
10.7767
Norwegian Krone
SEK
11.5645
Swedish Krona
DKK
8.5260
Danish Krone
PLN
4.8953
Polish Zloty
CZK
29.4122
Czech Koruna
HUF
369.3694
Hungarian Forint
INR
90.1644
Indian Rupee
ILS
4.8052
Israeli Shekel
ZAR
17.7729
South African Rand
TRY
6.2570
Turkish Lira
CNY
8.5298
Chinese Yuan
KRW
1445.6039
South Korean Won
MYR
5.3139
Malaysian Ringgit
SAR
5.0003
Saudi Riyal
THB
42.8923
Thai Baht
TWD
39.8750
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →