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
1.3420
US Dollar
EUR
1.1350
Euro
CHF
1.3188
Swiss Franc
AED
4.9285
UAE Dirham
AUD
1.7563
Australian Dollar
CAD
1.7411
Canadian Dollar
JPY
147.6334
Japanese Yen
HKD
10.5304
Hong Kong Dollar
SGD
1.7885
Singapore Dollar
NZD
1.9052
New Zealand Dollar
NOK
10.7832
Norwegian Krone
SEK
11.6373
Swedish Krona
DKK
8.4544
Danish Krone
PLN
4.8423
Polish Zloty
CZK
29.1610
Czech Koruna
HUF
361.0824
Hungarian Forint
INR
90.1958
Indian Rupee
ILS
4.7801
Israeli Shekel
ZAR
17.3370
South African Rand
TRY
5.9967
Turkish Lira
CNY
8.5743
Chinese Yuan
KRW
1437.4296
South Korean Won
MYR
5.3365
Malaysian Ringgit
SAR
5.0326
Saudi Riyal
THB
42.9574
Thai Baht
TWD
39.8762
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →