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
1.3341
US Dollar
EUR
1.1434
Euro
CHF
1.3181
Swiss Franc
AED
4.8995
UAE Dirham
AUD
1.7547
Australian Dollar
CAD
1.7351
Canadian Dollar
JPY
146.5242
Japanese Yen
HKD
10.4677
Hong Kong Dollar
SGD
1.7830
Singapore Dollar
NZD
1.9034
New Zealand Dollar
NOK
10.8631
Norwegian Krone
SEK
11.7163
Swedish Krona
DKK
8.5092
Danish Krone
PLN
4.8905
Polish Zloty
CZK
29.2901
Czech Koruna
HUF
364.1562
Hungarian Forint
INR
89.5581
Indian Rupee
ILS
4.7651
Israeli Shekel
ZAR
17.0349
South African Rand
TRY
6.1438
Turkish Lira
CNY
8.5440
Chinese Yuan
KRW
1430.2886
South Korean Won
MYR
5.2997
Malaysian Ringgit
SAR
5.0033
Saudi Riyal
THB
42.6512
Thai Baht
TWD
39.7975
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →