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
1.3830
US Dollar
EUR
1.1218
Euro
CHF
1.3125
Swiss Franc
AED
5.0791
UAE Dirham
AUD
1.7774
Australian Dollar
CAD
1.7900
Canadian Dollar
JPY
146.7225
Japanese Yen
HKD
10.8447
Hong Kong Dollar
SGD
1.8225
Singapore Dollar
NZD
1.9068
New Zealand Dollar
NOK
10.8524
Norwegian Krone
SEK
11.4358
Swedish Krona
DKK
8.3569
Danish Krone
PLN
4.7210
Polish Zloty
CZK
28.5227
Czech Koruna
HUF
349.9345
Hungarian Forint
INR
90.0679
Indian Rupee
ILS
4.7859
Israeli Shekel
ZAR
16.4819
South African Rand
TRY
5.2887
Turkish Lira
CNY
8.7667
Chinese Yuan
KRW
1486.4346
South Korean Won
MYR
5.4055
Malaysian Ringgit
SAR
5.1868
Saudi Riyal
THB
43.3916
Thai Baht
TWD
40.6035
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →