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
1.3533
US Dollar
EUR
1.1293
Euro
CHF
1.3226
Swiss Franc
AED
4.9700
UAE Dirham
AUD
1.7244
Australian Dollar
CAD
1.6892
Canadian Dollar
JPY
150.6900
Japanese Yen
HKD
10.5850
Hong Kong Dollar
SGD
1.8049
Singapore Dollar
NZD
1.8796
New Zealand Dollar
NOK
10.9025
Norwegian Krone
SEK
11.0697
Swedish Krona
DKK
8.4102
Danish Krone
PLN
4.7167
Polish Zloty
CZK
28.8696
Czech Koruna
HUF
349.3757
Hungarian Forint
INR
86.0563
Indian Rupee
ILS
4.6361
Israeli Shekel
ZAR
16.8402
South African Rand
TRY
5.1446
Turkish Lira
CNY
8.8039
Chinese Yuan
KRW
1444.8507
South Korean Won
MYR
5.4193
Malaysian Ringgit
SAR
5.0753
Saudi Riyal
THB
43.4545
Thai Baht
TWD
40.0374
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 January 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 →