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
1.3535
US Dollar
EUR
1.1233
Euro
CHF
1.3193
Swiss Franc
AED
4.9707
UAE Dirham
AUD
1.7185
Australian Dollar
CAD
1.6966
Canadian Dollar
JPY
150.7799
Japanese Yen
HKD
10.5883
Hong Kong Dollar
SGD
1.7993
Singapore Dollar
NZD
1.8703
New Zealand Dollar
NOK
10.8523
Norwegian Krone
SEK
11.0067
Swedish Krona
DKK
8.3659
Danish Krone
PLN
4.6862
Polish Zloty
CZK
28.6719
Czech Koruna
HUF
347.0190
Hungarian Forint
INR
86.2044
Indian Rupee
ILS
4.6288
Israeli Shekel
ZAR
16.8122
South African Rand
TRY
5.1149
Turkish Lira
CNY
8.7918
Chinese Yuan
KRW
1439.8736
South Korean Won
MYR
5.3971
Malaysian Ringgit
SAR
5.0762
Saudi Riyal
THB
43.2714
Thai Baht
TWD
40.0379
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →