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
1.4173
US Dollar
EUR
1.1476
Euro
CHF
1.3551
Swiss Franc
AED
5.2050
UAE Dirham
AUD
1.8281
Australian Dollar
CAD
1.7892
Canadian Dollar
JPY
151.8920
Japanese Yen
HKD
11.1251
Hong Kong Dollar
SGD
1.8552
Singapore Dollar
NZD
1.9241
New Zealand Dollar
NOK
11.0719
Norwegian Krone
SEK
11.7697
Swedish Krona
DKK
8.5459
Danish Krone
PLN
4.8048
Polish Zloty
CZK
29.0506
Czech Koruna
HUF
357.2744
Hungarian Forint
INR
92.1103
Indian Rupee
ILS
4.9581
Israeli Shekel
ZAR
17.0803
South African Rand
TRY
5.8218
Turkish Lira
CNY
8.8997
Chinese Yuan
KRW
1509.6229
South Korean Won
MYR
5.4828
Malaysian Ringgit
SAR
5.3150
Saudi Riyal
THB
44.2127
Thai Baht
TWD
41.3809
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 April 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 →