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
1.3883
US Dollar
EUR
1.1198
Euro
CHF
1.3039
Swiss Franc
AED
5.0985
UAE Dirham
AUD
1.7767
Australian Dollar
CAD
1.7909
Canadian Dollar
JPY
147.2014
Japanese Yen
HKD
10.8748
Hong Kong Dollar
SGD
1.8274
Singapore Dollar
NZD
1.9028
New Zealand Dollar
NOK
10.8176
Norwegian Krone
SEK
11.4217
Swedish Krona
DKK
8.3423
Danish Krone
PLN
4.6884
Polish Zloty
CZK
28.4401
Czech Koruna
HUF
350.2104
Hungarian Forint
INR
90.1423
Indian Rupee
ILS
4.8078
Israeli Shekel
ZAR
16.2843
South African Rand
TRY
5.2667
Turkish Lira
CNY
8.7592
Chinese Yuan
KRW
1476.0406
South Korean Won
MYR
5.4192
Malaysian Ringgit
SAR
5.2071
Saudi Riyal
THB
43.4399
Thai Baht
TWD
40.6022
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →