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
1.4328
US Dollar
EUR
1.1582
Euro
CHF
1.3749
Swiss Franc
AED
5.2620
UAE Dirham
AUD
1.8424
Australian Dollar
CAD
1.8016
Canadian Dollar
JPY
153.6750
Japanese Yen
HKD
11.2475
Hong Kong Dollar
SGD
1.8795
Singapore Dollar
NZD
1.9452
New Zealand Dollar
NOK
11.1550
Norwegian Krone
SEK
12.0787
Swedish Krona
DKK
8.6265
Danish Krone
PLN
4.8098
Polish Zloty
CZK
29.2606
Czech Koruna
HUF
359.2858
Hungarian Forint
INR
93.7911
Indian Rupee
ILS
5.0562
Israeli Shekel
ZAR
17.2993
South African Rand
TRY
5.8894
Turkish Lira
CNY
8.9911
Chinese Yuan
KRW
1536.7496
South Korean Won
MYR
5.5714
Malaysian Ringgit
SAR
5.3734
Saudi Riyal
THB
44.7105
Thai Baht
TWD
42.0641
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →