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
1.4232
US Dollar
EUR
1.1553
Euro
CHF
1.3695
Swiss Franc
AED
5.2267
UAE Dirham
AUD
1.8343
Australian Dollar
CAD
1.7944
Canadian Dollar
JPY
152.6667
Japanese Yen
HKD
11.1720
Hong Kong Dollar
SGD
1.8684
Singapore Dollar
NZD
1.9292
New Zealand Dollar
NOK
11.0992
Norwegian Krone
SEK
12.0086
Swedish Krona
DKK
8.6023
Danish Krone
PLN
4.8277
Polish Zloty
CZK
29.2415
Czech Koruna
HUF
359.6529
Hungarian Forint
INR
92.9207
Indian Rupee
ILS
5.0020
Israeli Shekel
ZAR
17.0748
South African Rand
TRY
5.8215
Turkish Lira
CNY
8.9512
Chinese Yuan
KRW
1523.5712
South Korean Won
MYR
5.5170
Malaysian Ringgit
SAR
5.3373
Saudi Riyal
THB
44.3967
Thai Baht
TWD
41.7040
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →