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
1.4310
US Dollar
EUR
1.1591
Euro
CHF
1.3819
Swiss Franc
AED
5.2553
UAE Dirham
AUD
1.8415
Australian Dollar
CAD
1.7986
Canadian Dollar
JPY
153.3317
Japanese Yen
HKD
11.2332
Hong Kong Dollar
SGD
1.8759
Singapore Dollar
NZD
1.9507
New Zealand Dollar
NOK
11.1295
Norwegian Krone
SEK
12.0461
Swedish Krona
DKK
8.6319
Danish Krone
PLN
4.8225
Polish Zloty
CZK
29.3108
Czech Koruna
HUF
359.6973
Hungarian Forint
INR
93.9165
Indian Rupee
ILS
5.0370
Israeli Shekel
ZAR
17.1417
South African Rand
TRY
5.8635
Turkish Lira
CNY
8.9914
Chinese Yuan
KRW
1527.8501
South Korean Won
MYR
5.5673
Malaysian Ringgit
SAR
5.3670
Saudi Riyal
THB
44.6615
Thai Baht
TWD
42.0027
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →