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
1.3475
US Dollar
EUR
1.1450
Euro
CHF
1.3456
Swiss Franc
AED
4.9487
UAE Dirham
AUD
1.7924
Australian Dollar
CAD
1.7346
Canadian Dollar
JPY
149.1548
Japanese Yen
HKD
10.5779
Hong Kong Dollar
SGD
1.8100
Singapore Dollar
NZD
1.9484
New Zealand Dollar
NOK
10.9387
Norwegian Krone
SEK
11.7873
Swedish Krona
DKK
8.5268
Danish Krone
PLN
4.9209
Polish Zloty
CZK
29.3453
Czech Koruna
HUF
363.9819
Hungarian Forint
INR
91.6974
Indian Rupee
ILS
4.8482
Israeli Shekel
ZAR
17.1638
South African Rand
TRY
6.0474
Turkish Lira
CNY
8.5927
Chinese Yuan
KRW
1457.5503
South Korean Won
MYR
5.3523
Malaysian Ringgit
SAR
5.0535
Saudi Riyal
THB
43.3962
Thai Baht
TWD
40.3644
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →