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
1.3769
US Dollar
EUR
1.1185
Euro
CHF
1.2915
Swiss Franc
AED
5.0567
UAE Dirham
AUD
1.7780
Australian Dollar
CAD
1.7744
Canadian Dollar
JPY
145.2354
Japanese Yen
HKD
10.7800
Hong Kong Dollar
SGD
1.8201
Singapore Dollar
NZD
1.9031
New Zealand Dollar
NOK
10.7745
Norwegian Krone
SEK
11.4076
Swedish Krona
DKK
8.3313
Danish Krone
PLN
4.6951
Polish Zloty
CZK
28.3993
Czech Koruna
HUF
351.0815
Hungarian Forint
INR
89.8358
Indian Rupee
ILS
4.7411
Israeli Shekel
ZAR
16.5435
South African Rand
TRY
5.2580
Turkish Lira
CNY
8.7334
Chinese Yuan
KRW
1493.4959
South Korean Won
MYR
5.3747
Malaysian Ringgit
SAR
5.1637
Saudi Riyal
THB
43.3035
Thai Baht
TWD
40.3748
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →