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
1.3882
US Dollar
EUR
1.1341
Euro
CHF
1.3053
Swiss Franc
AED
5.0982
UAE Dirham
AUD
1.7775
Australian Dollar
CAD
1.7705
Canadian Dollar
JPY
149.3287
Japanese Yen
HKD
10.8641
Hong Kong Dollar
SGD
1.8371
Singapore Dollar
NZD
1.9161
New Zealand Dollar
NOK
10.9159
Norwegian Krone
SEK
11.4137
Swedish Krona
DKK
8.4437
Danish Krone
PLN
4.7321
Polish Zloty
CZK
28.8289
Czech Koruna
HUF
356.3209
Hungarian Forint
INR
90.0595
Indian Rupee
ILS
4.8327
Israeli Shekel
ZAR
16.2889
South African Rand
TRY
5.2847
Turkish Lira
CNY
8.7691
Chinese Yuan
KRW
1495.9660
South Korean Won
MYR
5.4251
Malaysian Ringgit
SAR
5.2063
Saudi Riyal
THB
43.7005
Thai Baht
TWD
40.6507
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →