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
1.3971
US Dollar
EUR
1.1362
Euro
CHF
1.3077
Swiss Franc
AED
5.1309
UAE Dirham
AUD
1.7863
Australian Dollar
CAD
1.7710
Canadian Dollar
JPY
148.9728
Japanese Yen
HKD
10.9294
Hong Kong Dollar
SGD
1.8458
Singapore Dollar
NZD
1.9162
New Zealand Dollar
NOK
10.9694
Norwegian Krone
SEK
11.4145
Swedish Krona
DKK
8.4600
Danish Krone
PLN
4.7391
Polish Zloty
CZK
28.8044
Czech Koruna
HUF
355.6265
Hungarian Forint
INR
90.4762
Indian Rupee
ILS
4.8766
Israeli Shekel
ZAR
16.1749
South African Rand
TRY
5.2926
Turkish Lira
CNY
8.8477
Chinese Yuan
KRW
1504.5370
South Korean Won
MYR
5.4745
Malaysian Ringgit
SAR
5.2395
Saudi Riyal
THB
43.9109
Thai Baht
TWD
40.8987
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →