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
1.3269
US Dollar
EUR
1.1353
Euro
CHF
1.3115
Swiss Franc
AED
4.8730
UAE Dirham
AUD
1.7931
Australian Dollar
CAD
1.7656
Canadian Dollar
JPY
145.5477
Japanese Yen
HKD
10.4123
Hong Kong Dollar
SGD
1.8082
Singapore Dollar
NZD
1.9256
New Zealand Dollar
NOK
10.7799
Norwegian Krone
SEK
11.7812
Swedish Krona
DKK
8.4594
Danish Krone
PLN
4.9265
Polish Zloty
CZK
29.4488
Czech Koruna
HUF
370.1538
Hungarian Forint
INR
90.3553
Indian Rupee
ILS
4.8030
Israeli Shekel
ZAR
18.0160
South African Rand
TRY
6.1983
Turkish Lira
CNY
8.6726
Chinese Yuan
KRW
1479.5267
South Korean Won
MYR
5.3308
Malaysian Ringgit
SAR
4.9764
Saudi Riyal
THB
43.7346
Thai Baht
TWD
40.3179
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →