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
1.4125
US Dollar
EUR
1.1357
Euro
CHF
1.3166
Swiss Franc
AED
5.1874
UAE Dirham
AUD
1.7787
Australian Dollar
CAD
1.7502
Canadian Dollar
JPY
155.9400
Japanese Yen
HKD
11.0479
Hong Kong Dollar
SGD
1.8629
Singapore Dollar
NZD
1.9299
New Zealand Dollar
NOK
10.9164
Norwegian Krone
SEK
11.1759
Swedish Krona
DKK
8.4532
Danish Krone
PLN
4.7277
Polish Zloty
CZK
28.6214
Czech Koruna
HUF
352.0517
Hungarian Forint
INR
90.5695
Indian Rupee
ILS
4.8709
Israeli Shekel
ZAR
17.0136
South African Rand
TRY
5.3174
Turkish Lira
CNY
8.8965
Chinese Yuan
KRW
1535.5288
South Korean Won
MYR
5.4904
Malaysian Ringgit
SAR
5.2972
Saudi Riyal
THB
44.4090
Thai Baht
TWD
41.4315
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →