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
1.3936
US Dollar
EUR
1.1503
Euro
CHF
1.3765
Swiss Franc
AED
5.1180
UAE Dirham
AUD
1.8446
Australian Dollar
CAD
1.7941
Canadian Dollar
JPY
152.4180
Japanese Yen
HKD
10.9349
Hong Kong Dollar
SGD
1.8503
Singapore Dollar
NZD
1.9717
New Zealand Dollar
NOK
11.1210
Norwegian Krone
SEK
12.0196
Swedish Krona
DKK
8.5705
Danish Krone
PLN
4.8688
Polish Zloty
CZK
29.3053
Czech Koruna
HUF
360.0699
Hungarian Forint
INR
93.0994
Indian Rupee
ILS
4.9954
Israeli Shekel
ZAR
17.3208
South African Rand
TRY
5.6779
Turkish Lira
CNY
8.8208
Chinese Yuan
KRW
1503.3739
South Korean Won
MYR
5.4594
Malaysian Ringgit
SAR
5.2263
Saudi Riyal
THB
44.0796
Thai Baht
TWD
41.3537
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →