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
1.3969
US Dollar
EUR
1.1400
Euro
CHF
1.3417
Swiss Franc
AED
5.1301
UAE Dirham
AUD
1.7413
Australian Dollar
CAD
1.7384
Canadian Dollar
JPY
154.7625
Japanese Yen
HKD
10.9212
Hong Kong Dollar
SGD
1.8427
Singapore Dollar
NZD
1.9065
New Zealand Dollar
NOK
10.9835
Norwegian Krone
SEK
11.2200
Swedish Krona
DKK
8.4863
Danish Krone
PLN
4.7495
Polish Zloty
CZK
28.9480
Czech Koruna
HUF
352.8273
Hungarian Forint
INR
89.2759
Indian Rupee
ILS
4.7736
Israeli Shekel
ZAR
16.9183
South African Rand
TRY
5.2732
Turkish Lira
CNY
8.9450
Chinese Yuan
KRW
1494.2709
South Korean Won
MYR
5.4968
Malaysian Ringgit
SAR
5.2385
Saudi Riyal
THB
44.4773
Thai Baht
TWD
40.8719
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →