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
1.3941
US Dollar
EUR
1.1344
Euro
CHF
1.3079
Swiss Franc
AED
5.1198
UAE Dirham
AUD
1.7780
Australian Dollar
CAD
1.7713
Canadian Dollar
JPY
149.0851
Japanese Yen
HKD
10.9072
Hong Kong Dollar
SGD
1.8374
Singapore Dollar
NZD
1.9071
New Zealand Dollar
NOK
10.9317
Norwegian Krone
SEK
11.3812
Swedish Krona
DKK
8.4467
Danish Krone
PLN
4.7308
Polish Zloty
CZK
28.7941
Czech Koruna
HUF
355.9725
Hungarian Forint
INR
90.3168
Indian Rupee
ILS
4.8615
Israeli Shekel
ZAR
16.2222
South African Rand
TRY
5.2836
Turkish Lira
CNY
8.7989
Chinese Yuan
KRW
1493.2066
South Korean Won
MYR
5.4412
Malaysian Ringgit
SAR
5.2283
Saudi Riyal
THB
43.6632
Thai Baht
TWD
40.7886
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →