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
1.3848
US Dollar
EUR
1.1233
Euro
CHF
1.3001
Swiss Franc
AED
5.0857
UAE Dirham
AUD
1.7871
Australian Dollar
CAD
1.7962
Canadian Dollar
JPY
146.5534
Japanese Yen
HKD
10.8449
Hong Kong Dollar
SGD
1.8261
Singapore Dollar
NZD
1.9138
New Zealand Dollar
NOK
10.8424
Norwegian Krone
SEK
11.4441
Swedish Krona
DKK
8.3661
Danish Krone
PLN
4.7111
Polish Zloty
CZK
28.5463
Czech Koruna
HUF
352.9173
Hungarian Forint
INR
90.1643
Indian Rupee
ILS
4.8058
Israeli Shekel
ZAR
16.4359
South African Rand
TRY
5.2897
Turkish Lira
CNY
8.7922
Chinese Yuan
KRW
1494.2477
South Korean Won
MYR
5.4097
Malaysian Ringgit
SAR
5.1936
Saudi Riyal
THB
43.5243
Thai Baht
TWD
40.5705
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →