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
1.4098
US Dollar
EUR
1.1415
Euro
CHF
1.3441
Swiss Franc
AED
5.1775
UAE Dirham
AUD
1.8383
Australian Dollar
CAD
1.8170
Canadian Dollar
JPY
149.7208
Japanese Yen
HKD
11.0641
Hong Kong Dollar
SGD
1.8468
Singapore Dollar
NZD
1.9521
New Zealand Dollar
NOK
11.0345
Norwegian Krone
SEK
11.7097
Swedish Krona
DKK
8.5040
Danish Krone
PLN
4.7999
Polish Zloty
CZK
29.0590
Czech Koruna
HUF
356.7194
Hungarian Forint
INR
91.8626
Indian Rupee
ILS
4.9384
Israeli Shekel
ZAR
16.6128
South African Rand
TRY
5.6413
Turkish Lira
CNY
8.8762
Chinese Yuan
KRW
1500.8660
South Korean Won
MYR
5.4475
Malaysian Ringgit
SAR
5.2869
Saudi Riyal
THB
44.0985
Thai Baht
TWD
41.1084
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →