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
1.3987
US Dollar
EUR
1.1282
Euro
CHF
1.3200
Swiss Franc
AED
5.1367
UAE Dirham
AUD
1.7748
Australian Dollar
CAD
1.8082
Canadian Dollar
JPY
149.1434
Japanese Yen
HKD
10.9661
Hong Kong Dollar
SGD
1.8331
Singapore Dollar
NZD
1.9045
New Zealand Dollar
NOK
10.8059
Norwegian Krone
SEK
11.4740
Swedish Krona
DKK
8.4033
Danish Krone
PLN
4.7477
Polish Zloty
CZK
28.7513
Czech Koruna
HUF
351.5252
Hungarian Forint
INR
90.7197
Indian Rupee
ILS
4.7975
Israeli Shekel
ZAR
16.4732
South African Rand
TRY
5.4011
Turkish Lira
CNY
8.8370
Chinese Yuan
KRW
1485.8670
South Korean Won
MYR
5.4563
Malaysian Ringgit
SAR
5.2458
Saudi Riyal
THB
43.6534
Thai Baht
TWD
40.8973
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →