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
1.3775
US Dollar
EUR
1.1264
Euro
CHF
1.3253
Swiss Franc
AED
5.0589
UAE Dirham
AUD
1.7310
Australian Dollar
CAD
1.7092
Canadian Dollar
JPY
152.4755
Japanese Yen
HKD
10.7758
Hong Kong Dollar
SGD
1.8231
Singapore Dollar
NZD
1.8937
New Zealand Dollar
NOK
10.8457
Norwegian Krone
SEK
11.0691
Swedish Krona
DKK
8.3897
Danish Krone
PLN
4.6998
Polish Zloty
CZK
28.6888
Czech Koruna
HUF
347.8500
Hungarian Forint
INR
88.2013
Indian Rupee
ILS
4.7291
Israeli Shekel
ZAR
16.9175
South African Rand
TRY
5.2333
Turkish Lira
CNY
8.8704
Chinese Yuan
KRW
1465.7702
South Korean Won
MYR
5.4501
Malaysian Ringgit
SAR
5.1660
Saudi Riyal
THB
44.0662
Thai Baht
TWD
40.7327
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →