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
1.4038
US Dollar
EUR
1.1437
Euro
CHF
1.3460
Swiss Franc
AED
5.1555
UAE Dirham
AUD
1.8295
Australian Dollar
CAD
1.7974
Canadian Dollar
JPY
149.5749
Japanese Yen
HKD
11.0181
Hong Kong Dollar
SGD
1.8401
Singapore Dollar
NZD
1.9339
New Zealand Dollar
NOK
11.0075
Norwegian Krone
SEK
11.7629
Swedish Krona
DKK
8.5206
Danish Krone
PLN
4.8001
Polish Zloty
CZK
28.9715
Czech Koruna
HUF
356.7143
Hungarian Forint
INR
91.2610
Indian Rupee
ILS
4.9539
Israeli Shekel
ZAR
16.6018
South African Rand
TRY
5.6045
Turkish Lira
CNY
8.8272
Chinese Yuan
KRW
1481.2827
South Korean Won
MYR
5.4271
Malaysian Ringgit
SAR
5.2644
Saudi Riyal
THB
43.8126
Thai Baht
TWD
40.9264
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →