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
1.3935
US Dollar
EUR
1.1447
Euro
CHF
1.3712
Swiss Franc
AED
5.1176
UAE Dirham
AUD
1.8428
Australian Dollar
CAD
1.7943
Canadian Dollar
JPY
152.3235
Japanese Yen
HKD
10.9349
Hong Kong Dollar
SGD
1.8524
Singapore Dollar
NZD
1.9727
New Zealand Dollar
NOK
11.1058
Norwegian Krone
SEK
11.9265
Swedish Krona
DKK
8.5297
Danish Krone
PLN
4.8477
Polish Zloty
CZK
29.1452
Czech Koruna
HUF
358.6720
Hungarian Forint
INR
93.2670
Indian Rupee
ILS
5.0038
Israeli Shekel
ZAR
17.3978
South African Rand
TRY
5.7113
Turkish Lira
CNY
8.8135
Chinese Yuan
KRW
1510.6655
South Korean Won
MYR
5.4507
Malaysian Ringgit
SAR
5.2259
Saudi Riyal
THB
44.0207
Thai Baht
TWD
41.4343
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →