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
1.3410
US Dollar
EUR
1.1413
Euro
CHF
1.3384
Swiss Franc
AED
4.9248
UAE Dirham
AUD
1.7742
Australian Dollar
CAD
1.7226
Canadian Dollar
JPY
149.1527
Japanese Yen
HKD
10.5256
Hong Kong Dollar
SGD
1.8008
Singapore Dollar
NZD
1.9372
New Zealand Dollar
NOK
10.8452
Norwegian Krone
SEK
11.6855
Swedish Krona
DKK
8.4991
Danish Krone
PLN
4.9014
Polish Zloty
CZK
29.3469
Czech Koruna
HUF
363.3180
Hungarian Forint
INR
91.3489
Indian Rupee
ILS
4.8036
Israeli Shekel
ZAR
17.1673
South African Rand
TRY
6.1506
Turkish Lira
CNY
8.5576
Chinese Yuan
KRW
1449.1382
South Korean Won
MYR
5.3372
Malaysian Ringgit
SAR
5.0292
Saudi Riyal
THB
43.1668
Thai Baht
TWD
40.2032
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →