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
1.3203
US Dollar
EUR
1.1308
Euro
CHF
1.3108
Swiss Franc
AED
4.8488
UAE Dirham
AUD
1.7876
Australian Dollar
CAD
1.7370
Canadian Dollar
JPY
146.2232
Japanese Yen
HKD
10.3583
Hong Kong Dollar
SGD
1.8004
Singapore Dollar
NZD
1.9502
New Zealand Dollar
NOK
10.7628
Norwegian Krone
SEK
11.8116
Swedish Krona
DKK
8.4254
Danish Krone
PLN
4.9443
Polish Zloty
CZK
29.4195
Czech Koruna
HUF
372.2079
Hungarian Forint
INR
90.4538
Indian Rupee
ILS
4.8310
Israeli Shekel
ZAR
18.1046
South African Rand
TRY
6.0499
Turkish Lira
CNY
8.7305
Chinese Yuan
KRW
1467.8831
South Korean Won
MYR
5.3334
Malaysian Ringgit
SAR
4.9517
Saudi Riyal
THB
43.6491
Thai Baht
TWD
40.1714
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →