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
1.3553
US Dollar
EUR
1.1346
Euro
CHF
1.3550
Swiss Franc
AED
4.9773
UAE Dirham
AUD
1.7963
Australian Dollar
CAD
1.7328
Canadian Dollar
JPY
148.2563
Japanese Yen
HKD
10.6388
Hong Kong Dollar
SGD
1.8100
Singapore Dollar
NZD
1.9462
New Zealand Dollar
NOK
10.8325
Norwegian Krone
SEK
11.6415
Swedish Krona
DKK
8.4528
Danish Krone
PLN
4.8357
Polish Zloty
CZK
28.9214
Czech Koruna
HUF
357.4044
Hungarian Forint
INR
91.1846
Indian Rupee
ILS
4.8346
Israeli Shekel
ZAR
16.6076
South African Rand
TRY
5.8343
Turkish Lira
CNY
8.5816
Chinese Yuan
KRW
1447.5688
South Korean Won
MYR
5.3541
Malaysian Ringgit
SAR
5.0829
Saudi Riyal
THB
43.2476
Thai Baht
TWD
40.3270
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →