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
1.3286
US Dollar
EUR
1.1436
Euro
CHF
1.3221
Swiss Franc
AED
4.8793
UAE Dirham
AUD
1.7834
Australian Dollar
CAD
1.7516
Canadian Dollar
JPY
146.7970
Japanese Yen
HKD
10.4288
Hong Kong Dollar
SGD
1.7935
Singapore Dollar
NZD
1.9128
New Zealand Dollar
NOK
10.8056
Norwegian Krone
SEK
11.6676
Swedish Krona
DKK
8.5199
Danish Krone
PLN
4.8986
Polish Zloty
CZK
29.4035
Czech Koruna
HUF
368.8586
Hungarian Forint
INR
90.4245
Indian Rupee
ILS
4.8332
Israeli Shekel
ZAR
17.8099
South African Rand
TRY
6.2800
Turkish Lira
CNY
8.5534
Chinese Yuan
KRW
1465.8444
South Korean Won
MYR
5.2951
Malaysian Ringgit
SAR
4.9829
Saudi Riyal
THB
43.3788
Thai Baht
TWD
40.0081
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →