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
1.4144
US Dollar
EUR
1.1413
Euro
CHF
1.3411
Swiss Franc
AED
5.1944
UAE Dirham
AUD
1.8347
Australian Dollar
CAD
1.8215
Canadian Dollar
JPY
149.6152
Japanese Yen
HKD
11.0987
Hong Kong Dollar
SGD
1.8519
Singapore Dollar
NZD
1.9453
New Zealand Dollar
NOK
10.9033
Norwegian Krone
SEK
11.6415
Swedish Krona
DKK
8.5034
Danish Krone
PLN
4.8054
Polish Zloty
CZK
29.0492
Czech Koruna
HUF
356.9154
Hungarian Forint
INR
91.9077
Indian Rupee
ILS
4.9350
Israeli Shekel
ZAR
16.4725
South African Rand
TRY
5.6406
Turkish Lira
CNY
8.8810
Chinese Yuan
KRW
1517.2976
South Korean Won
MYR
5.4836
Malaysian Ringgit
SAR
5.3041
Saudi Riyal
THB
44.1151
Thai Baht
TWD
41.2524
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →