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
1.3098
US Dollar
EUR
1.1310
Euro
CHF
1.3069
Swiss Franc
AED
4.8102
UAE Dirham
AUD
1.7828
Australian Dollar
CAD
1.7373
Canadian Dollar
JPY
144.5626
Japanese Yen
HKD
10.2798
Hong Kong Dollar
SGD
1.7909
Singapore Dollar
NZD
1.9399
New Zealand Dollar
NOK
10.7263
Norwegian Krone
SEK
11.8025
Swedish Krona
DKK
8.4271
Danish Krone
PLN
4.9385
Polish Zloty
CZK
29.3933
Czech Koruna
HUF
371.8470
Hungarian Forint
INR
90.1928
Indian Rupee
ILS
4.7893
Israeli Shekel
ZAR
18.1637
South African Rand
TRY
6.0172
Turkish Lira
CNY
8.6728
Chinese Yuan
KRW
1471.3900
South Korean Won
MYR
5.2949
Malaysian Ringgit
SAR
4.9124
Saudi Riyal
THB
43.4264
Thai Baht
TWD
40.0498
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →