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
1.3896
US Dollar
EUR
1.1203
Euro
CHF
1.3089
Swiss Franc
AED
5.1033
UAE Dirham
AUD
1.7793
Australian Dollar
CAD
1.8022
Canadian Dollar
JPY
147.2976
Japanese Yen
HKD
10.8895
Hong Kong Dollar
SGD
1.8275
Singapore Dollar
NZD
1.9114
New Zealand Dollar
NOK
10.8399
Norwegian Krone
SEK
11.4446
Swedish Krona
DKK
8.3468
Danish Krone
PLN
4.7007
Polish Zloty
CZK
28.4687
Czech Koruna
HUF
349.4725
Hungarian Forint
INR
90.1434
Indian Rupee
ILS
4.8048
Israeli Shekel
ZAR
16.4876
South African Rand
TRY
5.2749
Turkish Lira
CNY
8.7857
Chinese Yuan
KRW
1483.7246
South Korean Won
MYR
5.4271
Malaysian Ringgit
SAR
5.2116
Saudi Riyal
THB
43.5362
Thai Baht
TWD
40.6861
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →