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
1.4011
US Dollar
EUR
1.1418
Euro
CHF
1.3381
Swiss Franc
AED
5.1455
UAE Dirham
AUD
1.8220
Australian Dollar
CAD
1.8338
Canadian Dollar
JPY
149.1051
Japanese Yen
HKD
10.9905
Hong Kong Dollar
SGD
1.8471
Singapore Dollar
NZD
1.9476
New Zealand Dollar
NOK
10.8328
Norwegian Krone
SEK
11.4977
Swedish Krona
DKK
8.5048
Danish Krone
PLN
4.8304
Polish Zloty
CZK
29.0279
Czech Koruna
HUF
355.6015
Hungarian Forint
INR
91.3447
Indian Rupee
ILS
4.8754
Israeli Shekel
ZAR
16.7555
South African Rand
TRY
5.5018
Turkish Lira
CNY
8.8729
Chinese Yuan
KRW
1500.7462
South Korean Won
MYR
5.4888
Malaysian Ringgit
SAR
5.2548
Saudi Riyal
THB
43.7073
Thai Baht
TWD
40.8673
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →