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
1.3994
US Dollar
EUR
1.1288
Euro
CHF
1.3005
Swiss Franc
AED
5.1393
UAE Dirham
AUD
1.7696
Australian Dollar
CAD
1.7599
Canadian Dollar
JPY
149.0501
Japanese Yen
HKD
10.9462
Hong Kong Dollar
SGD
1.8390
Singapore Dollar
NZD
1.8996
New Zealand Dollar
NOK
10.8988
Norwegian Krone
SEK
11.1872
Swedish Krona
DKK
8.4068
Danish Krone
PLN
4.6713
Polish Zloty
CZK
28.5739
Czech Koruna
HUF
351.2441
Hungarian Forint
INR
89.9115
Indian Rupee
ILS
4.9111
Israeli Shekel
ZAR
16.3520
South African Rand
TRY
5.2538
Turkish Lira
CNY
8.8775
Chinese Yuan
KRW
1493.1878
South Korean Won
MYR
5.4444
Malaysian Ringgit
SAR
5.2482
Saudi Riyal
THB
43.9552
Thai Baht
TWD
40.7477
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →