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
1.3395
US Dollar
EUR
1.1387
Euro
CHF
1.3202
Swiss Franc
AED
4.9193
UAE Dirham
AUD
1.7632
Australian Dollar
CAD
1.7364
Canadian Dollar
JPY
146.5011
Japanese Yen
HKD
10.5092
Hong Kong Dollar
SGD
1.7885
Singapore Dollar
NZD
1.9054
New Zealand Dollar
NOK
10.8025
Norwegian Krone
SEK
11.6841
Swedish Krona
DKK
8.4817
Danish Krone
PLN
4.8737
Polish Zloty
CZK
29.3805
Czech Koruna
HUF
365.0076
Hungarian Forint
INR
90.5100
Indian Rupee
ILS
4.7820
Israeli Shekel
ZAR
17.5408
South African Rand
TRY
6.0127
Turkish Lira
CNY
8.5779
Chinese Yuan
KRW
1441.1814
South Korean Won
MYR
5.3426
Malaysian Ringgit
SAR
5.0231
Saudi Riyal
THB
42.9578
Thai Baht
TWD
40.0189
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →