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
1.3964
US Dollar
EUR
1.1432
Euro
CHF
1.3699
Swiss Franc
AED
5.1283
UAE Dirham
AUD
1.8391
Australian Dollar
CAD
1.7910
Canadian Dollar
JPY
152.4590
Japanese Yen
HKD
10.9577
Hong Kong Dollar
SGD
1.8490
Singapore Dollar
NZD
1.9618
New Zealand Dollar
NOK
11.0432
Norwegian Krone
SEK
11.8815
Swedish Krona
DKK
8.5146
Danish Krone
PLN
4.8109
Polish Zloty
CZK
29.0906
Czech Koruna
HUF
357.2338
Hungarian Forint
INR
92.6791
Indian Rupee
ILS
4.9770
Israeli Shekel
ZAR
17.2858
South African Rand
TRY
5.7190
Turkish Lira
CNY
8.8018
Chinese Yuan
KRW
1504.2719
South Korean Won
MYR
5.4536
Malaysian Ringgit
SAR
5.2369
Saudi Riyal
THB
43.9168
Thai Baht
TWD
41.3027
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →