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
1.3882
US Dollar
EUR
1.1342
Euro
CHF
1.3318
Swiss Franc
AED
5.0982
UAE Dirham
AUD
1.7381
Australian Dollar
CAD
1.7304
Canadian Dollar
JPY
154.0208
Japanese Yen
HKD
10.8524
Hong Kong Dollar
SGD
1.8346
Singapore Dollar
NZD
1.8998
New Zealand Dollar
NOK
10.8721
Norwegian Krone
SEK
11.1354
Swedish Krona
DKK
8.4468
Danish Krone
PLN
4.7206
Polish Zloty
CZK
28.7576
Czech Koruna
HUF
349.5850
Hungarian Forint
INR
88.6269
Indian Rupee
ILS
4.7443
Israeli Shekel
ZAR
16.8736
South African Rand
TRY
5.2327
Turkish Lira
CNY
8.9088
Chinese Yuan
KRW
1484.4161
South Korean Won
MYR
5.4910
Malaysian Ringgit
SAR
5.2062
Saudi Riyal
THB
44.2905
Thai Baht
TWD
40.9463
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →