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
1.3275
US Dollar
EUR
1.1433
Euro
CHF
1.3140
Swiss Franc
AED
4.8752
UAE Dirham
AUD
1.7571
Australian Dollar
CAD
1.7097
Canadian Dollar
JPY
144.5780
Japanese Yen
HKD
10.4172
Hong Kong Dollar
SGD
1.7798
Singapore Dollar
NZD
1.9019
New Zealand Dollar
NOK
10.8820
Norwegian Krone
SEK
11.7298
Swedish Krona
DKK
8.5094
Danish Krone
PLN
4.9395
Polish Zloty
CZK
29.5752
Czech Koruna
HUF
365.7799
Hungarian Forint
INR
89.5930
Indian Rupee
ILS
4.7471
Israeli Shekel
ZAR
16.6834
South African Rand
TRY
5.9368
Turkish Lira
CNY
8.5212
Chinese Yuan
KRW
1434.5363
South Korean Won
MYR
5.2947
Malaysian Ringgit
SAR
4.9787
Saudi Riyal
THB
42.5597
Thai Baht
TWD
39.8715
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →