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
1.4150
US Dollar
EUR
1.1448
Euro
CHF
1.3394
Swiss Franc
AED
5.1966
UAE Dirham
AUD
1.8327
Australian Dollar
CAD
1.8214
Canadian Dollar
JPY
148.3486
Japanese Yen
HKD
11.1025
Hong Kong Dollar
SGD
1.8589
Singapore Dollar
NZD
1.9509
New Zealand Dollar
NOK
10.9622
Norwegian Krone
SEK
11.6715
Swedish Krona
DKK
8.5270
Danish Krone
PLN
4.8378
Polish Zloty
CZK
29.1094
Czech Koruna
HUF
358.0660
Hungarian Forint
INR
91.9609
Indian Rupee
ILS
4.9304
Israeli Shekel
ZAR
16.6352
South African Rand
TRY
5.6081
Turkish Lira
CNY
8.9301
Chinese Yuan
KRW
1531.6385
South Korean Won
MYR
5.5433
Malaysian Ringgit
SAR
5.3063
Saudi Riyal
THB
44.1339
Thai Baht
TWD
41.2897
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →