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
1.3937
US Dollar
EUR
1.1313
Euro
CHF
1.3023
Swiss Franc
AED
5.1184
UAE Dirham
AUD
1.7756
Australian Dollar
CAD
1.7703
Canadian Dollar
JPY
148.9587
Japanese Yen
HKD
10.9054
Hong Kong Dollar
SGD
1.8384
Singapore Dollar
NZD
1.8962
New Zealand Dollar
NOK
10.9695
Norwegian Krone
SEK
11.3289
Swedish Krona
DKK
8.4241
Danish Krone
PLN
4.7269
Polish Zloty
CZK
28.6512
Czech Koruna
HUF
353.8437
Hungarian Forint
INR
90.6184
Indian Rupee
ILS
4.8706
Israeli Shekel
ZAR
16.2680
South African Rand
TRY
5.2711
Turkish Lira
CNY
8.8460
Chinese Yuan
KRW
1502.4086
South Korean Won
MYR
5.4591
Malaysian Ringgit
SAR
5.2269
Saudi Riyal
THB
43.8876
Thai Baht
TWD
40.7790
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →