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
1.3269
US Dollar
EUR
1.1476
Euro
CHF
1.3201
Swiss Franc
AED
4.8730
UAE Dirham
AUD
1.7654
Australian Dollar
CAD
1.7268
Canadian Dollar
JPY
144.4331
Japanese Yen
HKD
10.4106
Hong Kong Dollar
SGD
1.7872
Singapore Dollar
NZD
1.9183
New Zealand Dollar
NOK
10.9769
Norwegian Krone
SEK
11.8652
Swedish Krona
DKK
8.5435
Danish Krone
PLN
4.9446
Polish Zloty
CZK
29.6768
Czech Koruna
HUF
367.2329
Hungarian Forint
INR
89.9439
Indian Rupee
ILS
4.7706
Israeli Shekel
ZAR
16.7273
South African Rand
TRY
6.0633
Turkish Lira
CNY
8.5137
Chinese Yuan
KRW
1436.0972
South Korean Won
MYR
5.2844
Malaysian Ringgit
SAR
4.9764
Saudi Riyal
THB
42.5935
Thai Baht
TWD
39.9331
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →