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
1.3483
US Dollar
EUR
1.1439
Euro
CHF
1.3492
Swiss Franc
AED
4.9516
UAE Dirham
AUD
1.7968
Australian Dollar
CAD
1.7265
Canadian Dollar
JPY
148.7445
Japanese Yen
HKD
10.5842
Hong Kong Dollar
SGD
1.8094
Singapore Dollar
NZD
1.9552
New Zealand Dollar
NOK
10.9313
Norwegian Krone
SEK
11.7578
Swedish Krona
DKK
8.5202
Danish Krone
PLN
4.8953
Polish Zloty
CZK
29.2012
Czech Koruna
HUF
361.4455
Hungarian Forint
INR
91.4013
Indian Rupee
ILS
4.8376
Israeli Shekel
ZAR
16.8032
South African Rand
TRY
5.9716
Turkish Lira
CNY
8.5891
Chinese Yuan
KRW
1454.5123
South Korean Won
MYR
5.3494
Malaysian Ringgit
SAR
5.0565
Saudi Riyal
THB
43.2332
Thai Baht
TWD
40.2966
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →