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
1.3421
US Dollar
EUR
1.1398
Euro
CHF
1.3326
Swiss Franc
AED
4.9289
UAE Dirham
AUD
1.7692
Australian Dollar
CAD
1.7148
Canadian Dollar
JPY
148.9999
Japanese Yen
HKD
10.5351
Hong Kong Dollar
SGD
1.7977
Singapore Dollar
NZD
1.9358
New Zealand Dollar
NOK
10.8172
Norwegian Krone
SEK
11.6604
Swedish Krona
DKK
8.4891
Danish Krone
PLN
4.8920
Polish Zloty
CZK
29.3222
Czech Koruna
HUF
362.9882
Hungarian Forint
INR
91.3366
Indian Rupee
ILS
4.7795
Israeli Shekel
ZAR
16.9071
South African Rand
TRY
6.2459
Turkish Lira
CNY
8.5445
Chinese Yuan
KRW
1444.0593
South Korean Won
MYR
5.3241
Malaysian Ringgit
SAR
5.0334
Saudi Riyal
THB
42.9606
Thai Baht
TWD
40.1060
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →