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
1.4221
US Dollar
EUR
1.1502
Euro
CHF
1.3796
Swiss Franc
AED
5.2227
UAE Dirham
AUD
1.8295
Australian Dollar
CAD
1.7933
Canadian Dollar
JPY
152.6909
Japanese Yen
HKD
11.1604
Hong Kong Dollar
SGD
1.8618
Singapore Dollar
NZD
1.9489
New Zealand Dollar
NOK
11.0396
Norwegian Krone
SEK
11.9269
Swedish Krona
DKK
8.5658
Danish Krone
PLN
4.7934
Polish Zloty
CZK
29.1298
Czech Koruna
HUF
356.8247
Hungarian Forint
INR
93.5671
Indian Rupee
ILS
5.0018
Israeli Shekel
ZAR
16.9799
South African Rand
TRY
5.7316
Turkish Lira
CNY
8.9221
Chinese Yuan
KRW
1513.3277
South Korean Won
MYR
5.5327
Malaysian Ringgit
SAR
5.3333
Saudi Riyal
THB
44.3695
Thai Baht
TWD
41.7614
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →