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
1.4056
US Dollar
EUR
1.1265
Euro
CHF
1.2985
Swiss Franc
AED
5.1621
UAE Dirham
AUD
1.7801
Australian Dollar
CAD
1.7605
Canadian Dollar
JPY
149.3731
Japanese Yen
HKD
10.9922
Hong Kong Dollar
SGD
1.8446
Singapore Dollar
NZD
1.9062
New Zealand Dollar
NOK
10.9746
Norwegian Krone
SEK
11.2077
Swedish Krona
DKK
8.3912
Danish Krone
PLN
4.6878
Polish Zloty
CZK
28.5761
Czech Koruna
HUF
351.1747
Hungarian Forint
INR
89.8670
Indian Rupee
ILS
4.9696
Israeli Shekel
ZAR
16.3788
South African Rand
TRY
5.2998
Turkish Lira
CNY
8.9168
Chinese Yuan
KRW
1500.5202
South Korean Won
MYR
5.4741
Malaysian Ringgit
SAR
5.2714
Saudi Riyal
THB
44.0234
Thai Baht
TWD
40.8088
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →