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
1.3176
US Dollar
EUR
1.1379
Euro
CHF
1.3111
Swiss Franc
AED
4.8389
UAE Dirham
AUD
1.7868
Australian Dollar
CAD
1.7516
Canadian Dollar
JPY
145.0414
Japanese Yen
HKD
10.3407
Hong Kong Dollar
SGD
1.7896
Singapore Dollar
NZD
1.9182
New Zealand Dollar
NOK
10.7639
Norwegian Krone
SEK
11.7124
Swedish Krona
DKK
8.4817
Danish Krone
PLN
4.9141
Polish Zloty
CZK
29.4073
Czech Koruna
HUF
368.1064
Hungarian Forint
INR
89.7286
Indian Rupee
ILS
4.7805
Israeli Shekel
ZAR
18.0067
South African Rand
TRY
6.2499
Turkish Lira
CNY
8.5266
Chinese Yuan
KRW
1460.4674
South Korean Won
MYR
5.2776
Malaysian Ringgit
SAR
4.9417
Saudi Riyal
THB
43.2239
Thai Baht
TWD
39.8047
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →