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
1.3999
US Dollar
EUR
1.1447
Euro
CHF
1.3485
Swiss Franc
AED
5.1411
UAE Dirham
AUD
1.8214
Australian Dollar
CAD
1.7909
Canadian Dollar
JPY
150.4333
Japanese Yen
HKD
10.9881
Hong Kong Dollar
SGD
1.8432
Singapore Dollar
NZD
1.9251
New Zealand Dollar
NOK
10.9767
Norwegian Krone
SEK
11.8089
Swedish Krona
DKK
8.5253
Danish Krone
PLN
4.8073
Polish Zloty
CZK
29.0180
Czech Koruna
HUF
356.6088
Hungarian Forint
INR
90.8955
Indian Rupee
ILS
4.9414
Israeli Shekel
ZAR
16.7691
South African Rand
TRY
5.6605
Turkish Lira
CNY
8.8257
Chinese Yuan
KRW
1488.2057
South Korean Won
MYR
5.4127
Malaysian Ringgit
SAR
5.2500
Saudi Riyal
THB
43.7609
Thai Baht
TWD
40.9583
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →