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
1.3577
US Dollar
EUR
1.1452
Euro
CHF
1.3633
Swiss Franc
AED
4.9862
UAE Dirham
AUD
1.8197
Australian Dollar
CAD
1.7467
Canadian Dollar
JPY
148.9261
Japanese Yen
HKD
10.6578
Hong Kong Dollar
SGD
1.8222
Singapore Dollar
NZD
1.9432
New Zealand Dollar
NOK
10.9655
Norwegian Krone
SEK
11.8215
Swedish Krona
DKK
8.5318
Danish Krone
PLN
4.8880
Polish Zloty
CZK
29.3195
Czech Koruna
HUF
361.1601
Hungarian Forint
INR
91.3189
Indian Rupee
ILS
4.8724
Israeli Shekel
ZAR
17.0748
South African Rand
TRY
5.7892
Turkish Lira
CNY
8.6308
Chinese Yuan
KRW
1466.4585
South Korean Won
MYR
5.3636
Malaysian Ringgit
SAR
5.0918
Saudi Riyal
THB
43.5143
Thai Baht
TWD
40.6251
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →