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
1.3233
US Dollar
EUR
1.1342
Euro
CHF
1.3102
Swiss Franc
AED
4.8598
UAE Dirham
AUD
1.7897
Australian Dollar
CAD
1.7609
Canadian Dollar
JPY
145.4174
Japanese Yen
HKD
10.3871
Hong Kong Dollar
SGD
1.8041
Singapore Dollar
NZD
1.9296
New Zealand Dollar
NOK
10.7530
Norwegian Krone
SEK
11.7160
Swedish Krona
DKK
8.4512
Danish Krone
PLN
4.9246
Polish Zloty
CZK
29.3991
Czech Koruna
HUF
369.9614
Hungarian Forint
INR
90.4211
Indian Rupee
ILS
4.8184
Israeli Shekel
ZAR
17.9093
South African Rand
TRY
6.1216
Turkish Lira
CNY
8.7049
Chinese Yuan
KRW
1482.0431
South Korean Won
MYR
5.3236
Malaysian Ringgit
SAR
4.9629
Saudi Riyal
THB
43.6689
Thai Baht
TWD
40.2918
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →