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
1.4129
US Dollar
EUR
1.1475
Euro
CHF
1.3533
Swiss Franc
AED
5.1889
UAE Dirham
AUD
1.8371
Australian Dollar
CAD
1.7983
Canadian Dollar
JPY
151.2509
Japanese Yen
HKD
11.0900
Hong Kong Dollar
SGD
1.8529
Singapore Dollar
NZD
1.9336
New Zealand Dollar
NOK
10.9969
Norwegian Krone
SEK
11.8235
Swedish Krona
DKK
8.5452
Danish Krone
PLN
4.8136
Polish Zloty
CZK
29.0980
Czech Koruna
HUF
357.4420
Hungarian Forint
INR
91.7749
Indian Rupee
ILS
4.9734
Israeli Shekel
ZAR
17.0926
South African Rand
TRY
5.7385
Turkish Lira
CNY
8.9062
Chinese Yuan
KRW
1509.6837
South Korean Won
MYR
5.4693
Malaysian Ringgit
SAR
5.2988
Saudi Riyal
THB
44.1814
Thai Baht
TWD
41.3302
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →