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
1.4083
US Dollar
EUR
1.1485
Euro
CHF
1.3531
Swiss Franc
AED
5.1720
UAE Dirham
AUD
1.8330
Australian Dollar
CAD
1.7991
Canadian Dollar
JPY
150.8712
Japanese Yen
HKD
11.0529
Hong Kong Dollar
SGD
1.8553
Singapore Dollar
NZD
1.9385
New Zealand Dollar
NOK
11.0208
Norwegian Krone
SEK
11.8199
Swedish Krona
DKK
8.5531
Danish Krone
PLN
4.8193
Polish Zloty
CZK
29.1307
Czech Koruna
HUF
358.6904
Hungarian Forint
INR
91.4198
Indian Rupee
ILS
4.9783
Israeli Shekel
ZAR
16.9771
South African Rand
TRY
5.6953
Turkish Lira
CNY
8.8786
Chinese Yuan
KRW
1506.5993
South Korean Won
MYR
5.4501
Malaysian Ringgit
SAR
5.2815
Saudi Riyal
THB
44.0516
Thai Baht
TWD
41.2576
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →