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
1.3599
US Dollar
EUR
1.1374
Euro
CHF
1.3577
Swiss Franc
AED
4.9942
UAE Dirham
AUD
1.8144
Australian Dollar
CAD
1.7473
Canadian Dollar
JPY
149.5618
Japanese Yen
HKD
10.6748
Hong Kong Dollar
SGD
1.8178
Singapore Dollar
NZD
1.9424
New Zealand Dollar
NOK
11.0375
Norwegian Krone
SEK
12.1417
Swedish Krona
DKK
8.4728
Danish Krone
PLN
4.8680
Polish Zloty
CZK
29.0895
Czech Koruna
HUF
357.2638
Hungarian Forint
INR
90.7325
Indian Rupee
ILS
4.9339
Israeli Shekel
ZAR
17.2827
South African Rand
TRY
5.6832
Turkish Lira
CNY
8.6524
Chinese Yuan
KRW
1466.4958
South Korean Won
MYR
5.3505
Malaysian Ringgit
SAR
5.1000
Saudi Riyal
THB
43.1768
Thai Baht
TWD
40.4693
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →