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
1.3845
US Dollar
EUR
1.1328
Euro
CHF
1.3312
Swiss Franc
AED
5.0846
UAE Dirham
AUD
1.7302
Australian Dollar
CAD
1.7237
Canadian Dollar
JPY
153.1672
Japanese Yen
HKD
10.8235
Hong Kong Dollar
SGD
1.8285
Singapore Dollar
NZD
1.9018
New Zealand Dollar
NOK
10.8765
Norwegian Krone
SEK
11.1320
Swedish Krona
DKK
8.4325
Danish Krone
PLN
4.7269
Polish Zloty
CZK
28.7673
Czech Koruna
HUF
350.1464
Hungarian Forint
INR
88.3934
Indian Rupee
ILS
4.7326
Israeli Shekel
ZAR
16.9359
South African Rand
TRY
5.2687
Turkish Lira
CNY
8.8594
Chinese Yuan
KRW
1478.4245
South Korean Won
MYR
5.4522
Malaysian Ringgit
SAR
5.1922
Saudi Riyal
THB
44.0825
Thai Baht
TWD
40.6129
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →