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
1.4099
US Dollar
EUR
1.1451
Euro
CHF
1.3383
Swiss Franc
AED
5.1779
UAE Dirham
AUD
1.8322
Australian Dollar
CAD
1.8233
Canadian Dollar
JPY
148.5189
Japanese Yen
HKD
11.0648
Hong Kong Dollar
SGD
1.8564
Singapore Dollar
NZD
1.9530
New Zealand Dollar
NOK
10.9296
Norwegian Krone
SEK
11.6255
Swedish Krona
DKK
8.5293
Danish Krone
PLN
4.8314
Polish Zloty
CZK
29.1004
Czech Koruna
HUF
357.2159
Hungarian Forint
INR
91.7915
Indian Rupee
ILS
4.9224
Israeli Shekel
ZAR
16.7567
South African Rand
TRY
5.5563
Turkish Lira
CNY
8.9261
Chinese Yuan
KRW
1523.4181
South Korean Won
MYR
5.5183
Malaysian Ringgit
SAR
5.2873
Saudi Riyal
THB
44.1158
Thai Baht
TWD
41.1578
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →