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
1.4040
US Dollar
EUR
1.1279
Euro
CHF
1.2987
Swiss Franc
AED
5.1562
UAE Dirham
AUD
1.7716
Australian Dollar
CAD
1.7609
Canadian Dollar
JPY
148.8802
Japanese Yen
HKD
10.9817
Hong Kong Dollar
SGD
1.8404
Singapore Dollar
NZD
1.8970
New Zealand Dollar
NOK
10.8913
Norwegian Krone
SEK
11.1580
Swedish Krona
DKK
8.4009
Danish Krone
PLN
4.6917
Polish Zloty
CZK
28.5898
Czech Koruna
HUF
351.3496
Hungarian Forint
INR
90.1579
Indian Rupee
ILS
4.9843
Israeli Shekel
ZAR
16.3145
South African Rand
TRY
5.2532
Turkish Lira
CNY
8.9067
Chinese Yuan
KRW
1495.6531
South Korean Won
MYR
5.4679
Malaysian Ringgit
SAR
5.2654
Saudi Riyal
THB
43.8890
Thai Baht
TWD
40.8494
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →