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
1.3961
US Dollar
EUR
1.1256
Euro
CHF
1.2998
Swiss Franc
AED
5.1272
UAE Dirham
AUD
1.7717
Australian Dollar
CAD
1.7532
Canadian Dollar
JPY
149.1733
Japanese Yen
HKD
10.9204
Hong Kong Dollar
SGD
1.8396
Singapore Dollar
NZD
1.9020
New Zealand Dollar
NOK
10.9421
Norwegian Krone
SEK
11.1715
Swedish Krona
DKK
8.3852
Danish Krone
PLN
4.6925
Polish Zloty
CZK
28.5591
Czech Koruna
HUF
351.5745
Hungarian Forint
INR
89.4481
Indian Rupee
ILS
4.9312
Israeli Shekel
ZAR
16.4269
South African Rand
TRY
5.2926
Turkish Lira
CNY
8.8566
Chinese Yuan
KRW
1503.4252
South Korean Won
MYR
5.4678
Malaysian Ringgit
SAR
5.2359
Saudi Riyal
THB
43.7817
Thai Baht
TWD
40.7047
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →