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
1.3593
US Dollar
EUR
1.1359
Euro
CHF
1.3567
Swiss Franc
AED
4.9920
UAE Dirham
AUD
1.7997
Australian Dollar
CAD
1.7358
Canadian Dollar
JPY
148.9385
Japanese Yen
HKD
10.6700
Hong Kong Dollar
SGD
1.8129
Singapore Dollar
NZD
1.9601
New Zealand Dollar
NOK
10.8737
Norwegian Krone
SEK
11.6989
Swedish Krona
DKK
8.4627
Danish Krone
PLN
4.8442
Polish Zloty
CZK
28.9523
Czech Koruna
HUF
358.1864
Hungarian Forint
INR
91.8411
Indian Rupee
ILS
4.8663
Israeli Shekel
ZAR
16.6990
South African Rand
TRY
5.8754
Turkish Lira
CNY
8.6129
Chinese Yuan
KRW
1454.0568
South Korean Won
MYR
5.3699
Malaysian Ringgit
SAR
5.0978
Saudi Riyal
THB
43.2733
Thai Baht
TWD
40.4704
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →