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
1.3883
US Dollar
EUR
1.1293
Euro
CHF
1.3115
Swiss Franc
AED
5.0985
UAE Dirham
AUD
1.7681
Australian Dollar
CAD
1.7411
Canadian Dollar
JPY
151.6857
Japanese Yen
HKD
10.8557
Hong Kong Dollar
SGD
1.8351
Singapore Dollar
NZD
1.9065
New Zealand Dollar
NOK
10.9126
Norwegian Krone
SEK
11.1464
Swedish Krona
DKK
8.4058
Danish Krone
PLN
4.6999
Polish Zloty
CZK
28.4933
Czech Koruna
HUF
350.3106
Hungarian Forint
INR
89.2122
Indian Rupee
ILS
4.8481
Israeli Shekel
ZAR
16.6059
South African Rand
TRY
5.2511
Turkish Lira
CNY
8.6976
Chinese Yuan
KRW
1503.5011
South Korean Won
MYR
5.4262
Malaysian Ringgit
SAR
5.2065
Saudi Riyal
THB
43.8425
Thai Baht
TWD
40.5842
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →