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
1.4005
US Dollar
EUR
1.1347
Euro
CHF
1.3089
Swiss Franc
AED
5.1433
UAE Dirham
AUD
1.7728
Australian Dollar
CAD
1.7669
Canadian Dollar
JPY
150.0216
Japanese Yen
HKD
10.9574
Hong Kong Dollar
SGD
1.8464
Singapore Dollar
NZD
1.9039
New Zealand Dollar
NOK
10.9778
Norwegian Krone
SEK
11.3364
Swedish Krona
DKK
8.4509
Danish Krone
PLN
4.7076
Polish Zloty
CZK
28.7306
Czech Koruna
HUF
353.9491
Hungarian Forint
INR
90.8014
Indian Rupee
ILS
4.8933
Israeli Shekel
ZAR
16.4542
South African Rand
TRY
5.3304
Turkish Lira
CNY
8.8845
Chinese Yuan
KRW
1503.3527
South Korean Won
MYR
5.4676
Malaysian Ringgit
SAR
5.2523
Saudi Riyal
THB
44.1438
Thai Baht
TWD
40.8673
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →