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
1.3802
US Dollar
EUR
1.1258
Euro
CHF
1.3297
Swiss Franc
AED
5.0688
UAE Dirham
AUD
1.7311
Australian Dollar
CAD
1.7126
Canadian Dollar
JPY
152.5259
Japanese Yen
HKD
10.7976
Hong Kong Dollar
SGD
1.8246
Singapore Dollar
NZD
1.8884
New Zealand Dollar
NOK
10.8945
Norwegian Krone
SEK
11.0774
Swedish Krona
DKK
8.3860
Danish Krone
PLN
4.6989
Polish Zloty
CZK
28.7455
Czech Koruna
HUF
347.5042
Hungarian Forint
INR
87.6634
Indian Rupee
ILS
4.6928
Israeli Shekel
ZAR
17.0248
South African Rand
TRY
5.2398
Turkish Lira
CNY
8.8816
Chinese Yuan
KRW
1467.4907
South Korean Won
MYR
5.4601
Malaysian Ringgit
SAR
5.1763
Saudi Riyal
THB
44.0422
Thai Baht
TWD
40.8029
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →