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
1.3504
US Dollar
EUR
1.1454
Euro
CHF
1.3530
Swiss Franc
AED
4.9593
UAE Dirham
AUD
1.7962
Australian Dollar
CAD
1.7277
Canadian Dollar
JPY
149.6513
Japanese Yen
HKD
10.6005
Hong Kong Dollar
SGD
1.8130
Singapore Dollar
NZD
1.9625
New Zealand Dollar
NOK
10.9513
Norwegian Krone
SEK
11.8086
Swedish Krona
DKK
8.5305
Danish Krone
PLN
4.9202
Polish Zloty
CZK
29.2965
Czech Koruna
HUF
363.1534
Hungarian Forint
INR
91.5099
Indian Rupee
ILS
4.8563
Israeli Shekel
ZAR
16.9475
South African Rand
TRY
6.0139
Turkish Lira
CNY
8.5964
Chinese Yuan
KRW
1461.9093
South Korean Won
MYR
5.3597
Malaysian Ringgit
SAR
5.0644
Saudi Riyal
THB
43.3816
Thai Baht
TWD
40.4242
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →