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
1.3725
US Dollar
EUR
1.1269
Euro
CHF
1.3014
Swiss Franc
AED
5.0405
UAE Dirham
AUD
1.7718
Australian Dollar
CAD
1.7630
Canadian Dollar
JPY
146.9467
Japanese Yen
HKD
10.7434
Hong Kong Dollar
SGD
1.8216
Singapore Dollar
NZD
1.8955
New Zealand Dollar
NOK
10.8484
Norwegian Krone
SEK
11.3763
Swedish Krona
DKK
8.3919
Danish Krone
PLN
4.7174
Polish Zloty
CZK
28.6186
Czech Koruna
HUF
353.1910
Hungarian Forint
INR
89.5007
Indian Rupee
ILS
4.7770
Israeli Shekel
ZAR
16.3649
South African Rand
TRY
5.2294
Turkish Lira
CNY
8.7268
Chinese Yuan
KRW
1487.3645
South Korean Won
MYR
5.3919
Malaysian Ringgit
SAR
5.1476
Saudi Riyal
THB
43.3092
Thai Baht
TWD
40.2705
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 March 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 →