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
1.3428
US Dollar
EUR
1.1398
Euro
CHF
1.3233
Swiss Franc
AED
4.9314
UAE Dirham
AUD
1.7514
Australian Dollar
CAD
1.7333
Canadian Dollar
JPY
147.7617
Japanese Yen
HKD
10.5372
Hong Kong Dollar
SGD
1.7885
Singapore Dollar
NZD
1.9085
New Zealand Dollar
NOK
10.8592
Norwegian Krone
SEK
11.7280
Swedish Krona
DKK
8.4845
Danish Krone
PLN
4.8627
Polish Zloty
CZK
29.2633
Czech Koruna
HUF
362.9014
Hungarian Forint
INR
89.8467
Indian Rupee
ILS
4.7950
Israeli Shekel
ZAR
17.0603
South African Rand
TRY
6.1277
Turkish Lira
CNY
8.5738
Chinese Yuan
KRW
1432.7810
South Korean Won
MYR
5.3356
Malaysian Ringgit
SAR
5.0359
Saudi Riyal
THB
42.8622
Thai Baht
TWD
39.9067
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →