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
1.3776
US Dollar
EUR
1.1402
Euro
CHF
1.3637
Swiss Franc
AED
5.0592
UAE Dirham
AUD
1.8251
Australian Dollar
CAD
1.7659
Canadian Dollar
JPY
150.7645
Japanese Yen
HKD
10.8120
Hong Kong Dollar
SGD
1.8241
Singapore Dollar
NZD
1.9554
New Zealand Dollar
NOK
11.0338
Norwegian Krone
SEK
12.0417
Swedish Krona
DKK
8.4952
Danish Krone
PLN
4.8264
Polish Zloty
CZK
29.1289
Czech Koruna
HUF
357.4440
Hungarian Forint
INR
91.6242
Indian Rupee
ILS
4.9545
Israeli Shekel
ZAR
17.1977
South African Rand
TRY
5.6034
Turkish Lira
CNY
8.7237
Chinese Yuan
KRW
1473.5223
South Korean Won
MYR
5.4023
Malaysian Ringgit
SAR
5.1664
Saudi Riyal
THB
43.4977
Thai Baht
TWD
40.7756
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →