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
1.4062
US Dollar
EUR
1.1463
Euro
CHF
1.3418
Swiss Franc
AED
5.1643
UAE Dirham
AUD
1.8246
Australian Dollar
CAD
1.8217
Canadian Dollar
JPY
149.5072
Japanese Yen
HKD
11.0330
Hong Kong Dollar
SGD
1.8527
Singapore Dollar
NZD
1.9588
New Zealand Dollar
NOK
10.8887
Norwegian Krone
SEK
11.5731
Swedish Krona
DKK
8.5386
Danish Krone
PLN
4.8503
Polish Zloty
CZK
29.1179
Czech Koruna
HUF
356.6913
Hungarian Forint
INR
91.6983
Indian Rupee
ILS
4.9107
Israeli Shekel
ZAR
16.7478
South African Rand
TRY
5.5154
Turkish Lira
CNY
8.8872
Chinese Yuan
KRW
1506.8066
South Korean Won
MYR
5.5200
Malaysian Ringgit
SAR
5.2740
Saudi Riyal
THB
43.8664
Thai Baht
TWD
41.0090
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →