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
1.3596
US Dollar
EUR
1.1337
Euro
CHF
1.3539
Swiss Franc
AED
4.9931
UAE Dirham
AUD
1.8174
Australian Dollar
CAD
1.7540
Canadian Dollar
JPY
149.2161
Japanese Yen
HKD
10.6712
Hong Kong Dollar
SGD
1.8133
Singapore Dollar
NZD
1.9428
New Zealand Dollar
NOK
10.9952
Norwegian Krone
SEK
12.0347
Swedish Krona
DKK
8.4465
Danish Krone
PLN
4.8490
Polish Zloty
CZK
29.1260
Czech Koruna
HUF
355.9923
Hungarian Forint
INR
90.4406
Indian Rupee
ILS
4.9082
Israeli Shekel
ZAR
17.1871
South African Rand
TRY
5.5720
Turkish Lira
CNY
8.6097
Chinese Yuan
KRW
1459.2519
South Korean Won
MYR
5.3317
Malaysian Ringgit
SAR
5.0989
Saudi Riyal
THB
43.0721
Thai Baht
TWD
40.3788
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 May 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 →