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
1.3398
US Dollar
EUR
1.1343
Euro
CHF
1.3204
Swiss Franc
AED
4.9204
UAE Dirham
AUD
1.7459
Australian Dollar
CAD
1.7219
Canadian Dollar
JPY
150.5533
Japanese Yen
HKD
10.4705
Hong Kong Dollar
SGD
1.8043
Singapore Dollar
NZD
1.9118
New Zealand Dollar
NOK
11.1743
Norwegian Krone
SEK
11.2852
Swedish Krona
DKK
8.4428
Danish Krone
PLN
4.7705
Polish Zloty
CZK
29.1621
Czech Koruna
HUF
355.7071
Hungarian Forint
INR
86.0688
Indian Rupee
ILS
4.6965
Israeli Shekel
ZAR
16.8698
South African Rand
TRY
5.1255
Turkish Lira
CNY
8.8628
Chinese Yuan
KRW
1453.4016
South Korean Won
MYR
5.4684
Malaysian Ringgit
SAR
5.0247
Saudi Riyal
THB
43.7445
Thai Baht
TWD
40.1511
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 December 2017, 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 →