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
1.3908
US Dollar
EUR
1.1266
Euro
CHF
1.3053
Swiss Franc
AED
5.1077
UAE Dirham
AUD
1.7656
Australian Dollar
CAD
1.7430
Canadian Dollar
JPY
152.0144
Japanese Yen
HKD
10.8768
Hong Kong Dollar
SGD
1.8379
Singapore Dollar
NZD
1.9070
New Zealand Dollar
NOK
10.9022
Norwegian Krone
SEK
11.0907
Swedish Krona
DKK
8.3843
Danish Krone
PLN
4.6969
Polish Zloty
CZK
28.4401
Czech Koruna
HUF
349.7673
Hungarian Forint
INR
89.3659
Indian Rupee
ILS
4.8421
Israeli Shekel
ZAR
16.7575
South African Rand
TRY
5.2549
Turkish Lira
CNY
8.7384
Chinese Yuan
KRW
1508.1279
South Korean Won
MYR
5.4450
Malaysian Ringgit
SAR
5.2158
Saudi Riyal
THB
43.9701
Thai Baht
TWD
40.7685
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →