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
1.4004
US Dollar
EUR
1.1422
Euro
CHF
1.3154
Swiss Franc
AED
5.1430
UAE Dirham
AUD
1.7961
Australian Dollar
CAD
1.7642
Canadian Dollar
JPY
152.9937
Japanese Yen
HKD
10.9513
Hong Kong Dollar
SGD
1.8628
Singapore Dollar
NZD
1.9412
New Zealand Dollar
NOK
11.0841
Norwegian Krone
SEK
11.3525
Swedish Krona
DKK
8.5006
Danish Krone
PLN
4.7732
Polish Zloty
CZK
28.8383
Czech Koruna
HUF
355.6452
Hungarian Forint
INR
90.0107
Indian Rupee
ILS
4.8997
Israeli Shekel
ZAR
16.9257
South African Rand
TRY
5.3555
Turkish Lira
CNY
8.8536
Chinese Yuan
KRW
1529.5729
South Korean Won
MYR
5.4980
Malaysian Ringgit
SAR
5.2521
Saudi Riyal
THB
44.6027
Thai Baht
TWD
41.1858
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →