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
1.3332
US Dollar
EUR
1.1397
Euro
CHF
1.3168
Swiss Franc
AED
4.8962
UAE Dirham
AUD
1.7439
Australian Dollar
CAD
1.7236
Canadian Dollar
JPY
146.1854
Japanese Yen
HKD
10.4594
Hong Kong Dollar
SGD
1.7812
Singapore Dollar
NZD
1.8959
New Zealand Dollar
NOK
10.8332
Norwegian Krone
SEK
11.6857
Swedish Krona
DKK
8.4825
Danish Krone
PLN
4.8834
Polish Zloty
CZK
29.3183
Czech Koruna
HUF
363.3306
Hungarian Forint
INR
89.3844
Indian Rupee
ILS
4.7555
Israeli Shekel
ZAR
16.7550
South African Rand
TRY
6.1258
Turkish Lira
CNY
8.5391
Chinese Yuan
KRW
1427.3039
South Korean Won
MYR
5.2955
Malaysian Ringgit
SAR
5.0000
Saudi Riyal
THB
42.6757
Thai Baht
TWD
39.6887
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →