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
1.3518
US Dollar
EUR
1.1404
Euro
CHF
1.3542
Swiss Franc
AED
4.9645
UAE Dirham
AUD
1.8150
Australian Dollar
CAD
1.7533
Canadian Dollar
JPY
147.6571
Japanese Yen
HKD
10.6110
Hong Kong Dollar
SGD
1.8129
Singapore Dollar
NZD
1.9420
New Zealand Dollar
NOK
11.0124
Norwegian Krone
SEK
11.9138
Swedish Krona
DKK
8.4954
Danish Krone
PLN
4.8831
Polish Zloty
CZK
29.1674
Czech Koruna
HUF
359.2522
Hungarian Forint
INR
90.7599
Indian Rupee
ILS
4.8773
Israeli Shekel
ZAR
17.0699
South African Rand
TRY
5.8100
Turkish Lira
CNY
8.6076
Chinese Yuan
KRW
1460.2279
South Korean Won
MYR
5.3403
Malaysian Ringgit
SAR
5.0697
Saudi Riyal
THB
43.2035
Thai Baht
TWD
40.2904
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →