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
1.4235
US Dollar
EUR
1.1501
Euro
CHF
1.3767
Swiss Franc
AED
5.2278
UAE Dirham
AUD
1.8269
Australian Dollar
CAD
1.7929
Canadian Dollar
JPY
152.6419
Japanese Yen
HKD
11.1745
Hong Kong Dollar
SGD
1.8645
Singapore Dollar
NZD
1.9396
New Zealand Dollar
NOK
11.0359
Norwegian Krone
SEK
11.9483
Swedish Krona
DKK
8.5663
Danish Krone
PLN
4.7866
Polish Zloty
CZK
29.1072
Czech Koruna
HUF
356.8008
Hungarian Forint
INR
93.4243
Indian Rupee
ILS
5.0040
Israeli Shekel
ZAR
16.9735
South African Rand
TRY
5.7232
Turkish Lira
CNY
8.9302
Chinese Yuan
KRW
1515.6289
South Korean Won
MYR
5.5367
Malaysian Ringgit
SAR
5.3386
Saudi Riyal
THB
44.4203
Thai Baht
TWD
41.7157
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →