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
1.3546
US Dollar
EUR
1.1332
Euro
CHF
1.3539
Swiss Franc
AED
4.9748
UAE Dirham
AUD
1.8047
Australian Dollar
CAD
1.7468
Canadian Dollar
JPY
147.7327
Japanese Yen
HKD
10.6332
Hong Kong Dollar
SGD
1.8060
Singapore Dollar
NZD
1.9288
New Zealand Dollar
NOK
10.9525
Norwegian Krone
SEK
11.9990
Swedish Krona
DKK
8.4419
Danish Krone
PLN
4.8476
Polish Zloty
CZK
28.9663
Czech Koruna
HUF
356.4409
Hungarian Forint
INR
90.3383
Indian Rupee
ILS
4.9104
Israeli Shekel
ZAR
17.2458
South African Rand
TRY
5.7473
Turkish Lira
CNY
8.6044
Chinese Yuan
KRW
1462.8732
South Korean Won
MYR
5.3276
Malaysian Ringgit
SAR
5.0802
Saudi Riyal
THB
42.9273
Thai Baht
TWD
40.3034
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →