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
1.4222
US Dollar
EUR
1.1487
Euro
CHF
1.3451
Swiss Franc
AED
5.2230
UAE Dirham
AUD
1.7625
Australian Dollar
CAD
1.7561
Canadian Dollar
JPY
155.3042
Japanese Yen
HKD
11.1173
Hong Kong Dollar
SGD
1.8614
Singapore Dollar
NZD
1.9165
New Zealand Dollar
NOK
11.0370
Norwegian Krone
SEK
11.2865
Swedish Krona
DKK
8.5528
Danish Krone
PLN
4.7635
Polish Zloty
CZK
29.1504
Czech Koruna
HUF
355.0044
Hungarian Forint
INR
90.5870
Indian Rupee
ILS
4.8534
Israeli Shekel
ZAR
16.9455
South African Rand
TRY
5.3112
Turkish Lira
CNY
9.0523
Chinese Yuan
KRW
1514.5363
South Korean Won
MYR
5.5644
Malaysian Ringgit
SAR
5.3334
Saudi Riyal
THB
44.8704
Thai Baht
TWD
41.3818
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →