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
1.4085
US Dollar
EUR
1.1452
Euro
CHF
1.3517
Swiss Franc
AED
5.1727
UAE Dirham
AUD
1.8290
Australian Dollar
CAD
1.8061
Canadian Dollar
JPY
150.0898
Japanese Yen
HKD
11.0557
Hong Kong Dollar
SGD
1.8496
Singapore Dollar
NZD
1.9308
New Zealand Dollar
NOK
11.0336
Norwegian Krone
SEK
11.8424
Swedish Krona
DKK
8.5322
Danish Krone
PLN
4.8139
Polish Zloty
CZK
29.0003
Czech Koruna
HUF
356.5856
Hungarian Forint
INR
91.7004
Indian Rupee
ILS
4.9859
Israeli Shekel
ZAR
16.7506
South African Rand
TRY
5.6340
Turkish Lira
CNY
8.8747
Chinese Yuan
KRW
1495.2636
South Korean Won
MYR
5.4502
Malaysian Ringgit
SAR
5.2824
Saudi Riyal
THB
44.0086
Thai Baht
TWD
41.1761
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →