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
1.3374
US Dollar
EUR
1.1408
Euro
CHF
1.3253
Swiss Franc
AED
4.9116
UAE Dirham
AUD
1.7678
Australian Dollar
CAD
1.7254
Canadian Dollar
JPY
145.8180
Japanese Yen
HKD
10.4955
Hong Kong Dollar
SGD
1.7922
Singapore Dollar
NZD
1.9334
New Zealand Dollar
NOK
10.8204
Norwegian Krone
SEK
11.7062
Swedish Krona
DKK
8.4979
Danish Krone
PLN
4.9198
Polish Zloty
CZK
29.4199
Czech Koruna
HUF
364.7111
Hungarian Forint
INR
91.4480
Indian Rupee
ILS
4.7723
Israeli Shekel
ZAR
16.6400
South African Rand
TRY
6.3473
Turkish Lira
CNY
8.5265
Chinese Yuan
KRW
1449.8479
South Korean Won
MYR
5.3233
Malaysian Ringgit
SAR
5.0155
Saudi Riyal
THB
42.8353
Thai Baht
TWD
40.0917
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →