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
1.4207
US Dollar
EUR
1.1472
Euro
CHF
1.3596
Swiss Franc
AED
5.2175
UAE Dirham
AUD
1.8282
Australian Dollar
CAD
1.7862
Canadian Dollar
JPY
151.6029
Japanese Yen
HKD
11.1522
Hong Kong Dollar
SGD
1.8590
Singapore Dollar
NZD
1.9256
New Zealand Dollar
NOK
11.0302
Norwegian Krone
SEK
11.8311
Swedish Krona
DKK
8.5420
Danish Krone
PLN
4.8029
Polish Zloty
CZK
29.0450
Czech Koruna
HUF
357.1941
Hungarian Forint
INR
92.7149
Indian Rupee
ILS
4.9868
Israeli Shekel
ZAR
17.0697
South African Rand
TRY
5.8838
Turkish Lira
CNY
8.9071
Chinese Yuan
KRW
1515.3897
South Korean Won
MYR
5.5045
Malaysian Ringgit
SAR
5.3281
Saudi Riyal
THB
44.2264
Thai Baht
TWD
41.4759
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →