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
1.3950
US Dollar
EUR
1.1415
Euro
CHF
1.3633
Swiss Franc
AED
5.1231
UAE Dirham
AUD
1.8312
Australian Dollar
CAD
1.7896
Canadian Dollar
JPY
151.2878
Japanese Yen
HKD
10.9421
Hong Kong Dollar
SGD
1.8477
Singapore Dollar
NZD
1.9494
New Zealand Dollar
NOK
10.9922
Norwegian Krone
SEK
11.8546
Swedish Krona
DKK
8.5016
Danish Krone
PLN
4.7996
Polish Zloty
CZK
29.0072
Czech Koruna
HUF
356.3694
Hungarian Forint
INR
92.6699
Indian Rupee
ILS
4.9419
Israeli Shekel
ZAR
17.1236
South African Rand
TRY
5.7273
Turkish Lira
CNY
8.8091
Chinese Yuan
KRW
1505.5049
South Korean Won
MYR
5.4377
Malaysian Ringgit
SAR
5.2314
Saudi Riyal
THB
43.9844
Thai Baht
TWD
41.2822
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →