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
1.3947
US Dollar
EUR
1.1321
Euro
CHF
1.3255
Swiss Franc
AED
5.1220
UAE Dirham
AUD
1.7849
Australian Dollar
CAD
1.8212
Canadian Dollar
JPY
147.9219
Japanese Yen
HKD
10.9367
Hong Kong Dollar
SGD
1.8298
Singapore Dollar
NZD
1.9140
New Zealand Dollar
NOK
10.7487
Norwegian Krone
SEK
11.4053
Swedish Krona
DKK
8.4322
Danish Krone
PLN
4.7686
Polish Zloty
CZK
28.7702
Czech Koruna
HUF
352.3542
Hungarian Forint
INR
90.5858
Indian Rupee
ILS
4.8050
Israeli Shekel
ZAR
16.5708
South African Rand
TRY
5.4430
Turkish Lira
CNY
8.8148
Chinese Yuan
KRW
1487.8939
South Korean Won
MYR
5.4665
Malaysian Ringgit
SAR
5.2305
Saudi Riyal
THB
43.5007
Thai Baht
TWD
40.6513
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →