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
1.3467
US Dollar
EUR
1.1337
Euro
CHF
1.3524
Swiss Franc
AED
4.9458
UAE Dirham
AUD
1.7963
Australian Dollar
CAD
1.7255
Canadian Dollar
JPY
147.6118
Japanese Yen
HKD
10.5715
Hong Kong Dollar
SGD
1.8062
Singapore Dollar
NZD
1.9413
New Zealand Dollar
NOK
10.8134
Norwegian Krone
SEK
11.6841
Swedish Krona
DKK
8.4459
Danish Krone
PLN
4.8154
Polish Zloty
CZK
28.8964
Czech Koruna
HUF
356.6448
Hungarian Forint
INR
90.5588
Indian Rupee
ILS
4.8127
Israeli Shekel
ZAR
16.6739
South African Rand
TRY
5.7262
Turkish Lira
CNY
8.5447
Chinese Yuan
KRW
1439.0971
South Korean Won
MYR
5.3201
Malaysian Ringgit
SAR
5.0507
Saudi Riyal
THB
43.1348
Thai Baht
TWD
40.0798
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 May 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 →