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
1.3272
US Dollar
EUR
1.1404
Euro
CHF
1.3138
Swiss Franc
AED
4.8741
UAE Dirham
AUD
1.7892
Australian Dollar
CAD
1.7702
Canadian Dollar
JPY
145.8593
Japanese Yen
HKD
10.4139
Hong Kong Dollar
SGD
1.8042
Singapore Dollar
NZD
1.9260
New Zealand Dollar
NOK
10.7648
Norwegian Krone
SEK
11.7672
Swedish Krona
DKK
8.4991
Danish Krone
PLN
4.9276
Polish Zloty
CZK
29.4338
Czech Koruna
HUF
370.0947
Hungarian Forint
INR
90.0903
Indian Rupee
ILS
4.7856
Israeli Shekel
ZAR
17.8824
South African Rand
TRY
6.2240
Turkish Lira
CNY
8.6292
Chinese Yuan
KRW
1479.9607
South Korean Won
MYR
5.3121
Malaysian Ringgit
SAR
4.9774
Saudi Riyal
THB
43.6914
Thai Baht
TWD
40.3243
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →