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
1.3495
US Dollar
EUR
1.1378
Euro
CHF
1.3519
Swiss Franc
AED
4.9560
UAE Dirham
AUD
1.8054
Australian Dollar
CAD
1.7394
Canadian Dollar
JPY
148.8499
Japanese Yen
HKD
10.5934
Hong Kong Dollar
SGD
1.8135
Singapore Dollar
NZD
1.9635
New Zealand Dollar
NOK
10.9521
Norwegian Krone
SEK
11.7739
Swedish Krona
DKK
8.4737
Danish Krone
PLN
4.8886
Polish Zloty
CZK
29.0960
Czech Koruna
HUF
360.4090
Hungarian Forint
INR
91.8740
Indian Rupee
ILS
4.8477
Israeli Shekel
ZAR
16.9886
South African Rand
TRY
6.0145
Turkish Lira
CNY
8.6044
Chinese Yuan
KRW
1453.0809
South Korean Won
MYR
5.3386
Malaysian Ringgit
SAR
5.0612
Saudi Riyal
THB
43.3459
Thai Baht
TWD
40.3541
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →