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
1.3809
US Dollar
EUR
1.1246
Euro
CHF
1.2967
Swiss Franc
AED
5.0714
UAE Dirham
AUD
1.7645
Australian Dollar
CAD
1.7419
Canadian Dollar
JPY
149.8967
Japanese Yen
HKD
10.8004
Hong Kong Dollar
SGD
1.8294
Singapore Dollar
NZD
1.9084
New Zealand Dollar
NOK
10.9523
Norwegian Krone
SEK
11.1716
Swedish Krona
DKK
8.3753
Danish Krone
PLN
4.6926
Polish Zloty
CZK
28.5480
Czech Koruna
HUF
350.8986
Hungarian Forint
INR
88.7919
Indian Rupee
ILS
4.8722
Israeli Shekel
ZAR
16.4656
South African Rand
TRY
5.2527
Turkish Lira
CNY
8.7342
Chinese Yuan
KRW
1497.2892
South Korean Won
MYR
5.4387
Malaysian Ringgit
SAR
5.1789
Saudi Riyal
THB
43.7469
Thai Baht
TWD
40.5211
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 February 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 →