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
1.4033
US Dollar
EUR
1.1410
Euro
CHF
1.3438
Swiss Franc
AED
5.1536
UAE Dirham
AUD
1.8291
Australian Dollar
CAD
1.8093
Canadian Dollar
JPY
149.2410
Japanese Yen
HKD
11.0135
Hong Kong Dollar
SGD
1.8400
Singapore Dollar
NZD
1.9450
New Zealand Dollar
NOK
11.0179
Norwegian Krone
SEK
11.7525
Swedish Krona
DKK
8.5053
Danish Krone
PLN
4.8070
Polish Zloty
CZK
28.9674
Czech Koruna
HUF
356.1933
Hungarian Forint
INR
91.3969
Indian Rupee
ILS
4.9261
Israeli Shekel
ZAR
16.6239
South African Rand
TRY
5.5602
Turkish Lira
CNY
8.8225
Chinese Yuan
KRW
1492.5358
South Korean Won
MYR
5.4280
Malaysian Ringgit
SAR
5.2624
Saudi Riyal
THB
43.8531
Thai Baht
TWD
40.8936
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →