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
1.3257
US Dollar
EUR
1.1422
Euro
CHF
1.3144
Swiss Franc
AED
4.8686
UAE Dirham
AUD
1.7968
Australian Dollar
CAD
1.7637
Canadian Dollar
JPY
145.8270
Japanese Yen
HKD
10.4010
Hong Kong Dollar
SGD
1.8002
Singapore Dollar
NZD
1.9280
New Zealand Dollar
NOK
10.7823
Norwegian Krone
SEK
11.8079
Swedish Krona
DKK
8.5112
Danish Krone
PLN
4.9448
Polish Zloty
CZK
29.5521
Czech Koruna
HUF
372.3313
Hungarian Forint
INR
90.0747
Indian Rupee
ILS
4.8023
Israeli Shekel
ZAR
18.0726
South African Rand
TRY
6.2809
Turkish Lira
CNY
8.6038
Chinese Yuan
KRW
1471.4872
South Korean Won
MYR
5.3233
Malaysian Ringgit
SAR
4.9718
Saudi Riyal
THB
43.5691
Thai Baht
TWD
40.2244
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →