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
1.3881
US Dollar
EUR
1.1231
Euro
CHF
1.2958
Swiss Franc
AED
5.0978
UAE Dirham
AUD
1.7660
Australian Dollar
CAD
1.7489
Canadian Dollar
JPY
149.1791
Japanese Yen
HKD
10.8588
Hong Kong Dollar
SGD
1.8356
Singapore Dollar
NZD
1.9044
New Zealand Dollar
NOK
10.9555
Norwegian Krone
SEK
11.1633
Swedish Krona
DKK
8.3668
Danish Krone
PLN
4.6856
Polish Zloty
CZK
28.5190
Czech Koruna
HUF
350.6696
Hungarian Forint
INR
89.2201
Indian Rupee
ILS
4.9061
Israeli Shekel
ZAR
16.6156
South African Rand
TRY
5.2859
Turkish Lira
CNY
8.7978
Chinese Yuan
KRW
1504.4783
South Korean Won
MYR
5.4670
Malaysian Ringgit
SAR
5.2058
Saudi Riyal
THB
43.7390
Thai Baht
TWD
40.6894
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →