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
1.3341
US Dollar
EUR
1.1399
Euro
CHF
1.3261
Swiss Franc
AED
4.8995
UAE Dirham
AUD
1.7670
Australian Dollar
CAD
1.7183
Canadian Dollar
JPY
146.6843
Japanese Yen
HKD
10.4724
Hong Kong Dollar
SGD
1.7950
Singapore Dollar
NZD
1.9315
New Zealand Dollar
NOK
10.8205
Norwegian Krone
SEK
11.7153
Swedish Krona
DKK
8.4916
Danish Krone
PLN
4.9161
Polish Zloty
CZK
29.4644
Czech Koruna
HUF
364.0734
Hungarian Forint
INR
91.2391
Indian Rupee
ILS
4.7685
Israeli Shekel
ZAR
16.7696
South African Rand
TRY
6.4989
Turkish Lira
CNY
8.5222
Chinese Yuan
KRW
1442.1221
South Korean Won
MYR
5.3131
Malaysian Ringgit
SAR
5.0033
Saudi Riyal
THB
42.8913
Thai Baht
TWD
40.0123
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →