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
1.3173
US Dollar
EUR
1.1389
Euro
CHF
1.3115
Swiss Franc
AED
4.8378
UAE Dirham
AUD
1.7881
Australian Dollar
CAD
1.7479
Canadian Dollar
JPY
144.6791
Japanese Yen
HKD
10.3404
Hong Kong Dollar
SGD
1.7903
Singapore Dollar
NZD
1.9097
New Zealand Dollar
NOK
10.8143
Norwegian Krone
SEK
11.7824
Swedish Krona
DKK
8.4906
Danish Krone
PLN
4.9125
Polish Zloty
CZK
29.4211
Czech Koruna
HUF
367.5593
Hungarian Forint
INR
89.9848
Indian Rupee
ILS
4.7966
Israeli Shekel
ZAR
18.1376
South African Rand
TRY
6.2292
Turkish Lira
CNY
8.5364
Chinese Yuan
KRW
1467.7949
South Korean Won
MYR
5.2738
Malaysian Ringgit
SAR
4.9405
Saudi Riyal
THB
43.2470
Thai Baht
TWD
39.8193
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →