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
1.4016
US Dollar
EUR
1.1285
Euro
CHF
1.3132
Swiss Franc
AED
5.1474
UAE Dirham
AUD
1.7655
Australian Dollar
CAD
1.7477
Canadian Dollar
JPY
154.3302
Japanese Yen
HKD
10.9628
Hong Kong Dollar
SGD
1.8480
Singapore Dollar
NZD
1.9203
New Zealand Dollar
NOK
10.8974
Norwegian Krone
SEK
11.1022
Swedish Krona
DKK
8.4005
Danish Krone
PLN
4.6824
Polish Zloty
CZK
28.3593
Czech Koruna
HUF
349.4972
Hungarian Forint
INR
89.8005
Indian Rupee
ILS
4.8399
Israeli Shekel
ZAR
16.8472
South African Rand
TRY
5.2753
Turkish Lira
CNY
8.8091
Chinese Yuan
KRW
1521.9694
South Korean Won
MYR
5.4655
Malaysian Ringgit
SAR
5.2563
Saudi Riyal
THB
44.1924
Thai Baht
TWD
41.0991
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →