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
1.3834
US Dollar
EUR
1.1300
Euro
CHF
1.3293
Swiss Franc
AED
5.0805
UAE Dirham
AUD
1.7342
Australian Dollar
CAD
1.7234
Canadian Dollar
JPY
153.1700
Japanese Yen
HKD
10.8168
Hong Kong Dollar
SGD
1.8297
Singapore Dollar
NZD
1.9018
New Zealand Dollar
NOK
10.8614
Norwegian Krone
SEK
11.0952
Swedish Krona
DKK
8.4152
Danish Krone
PLN
4.7121
Polish Zloty
CZK
28.6963
Czech Koruna
HUF
348.6525
Hungarian Forint
INR
88.3785
Indian Rupee
ILS
4.7511
Israeli Shekel
ZAR
16.9551
South African Rand
TRY
5.2681
Turkish Lira
CNY
8.8994
Chinese Yuan
KRW
1477.0700
South Korean Won
MYR
5.4700
Malaysian Ringgit
SAR
5.1882
Saudi Riyal
THB
44.2135
Thai Baht
TWD
40.9154
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →