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
1.4302
US Dollar
EUR
1.1437
Euro
CHF
1.3325
Swiss Franc
AED
5.2524
UAE Dirham
AUD
1.7668
Australian Dollar
CAD
1.7573
Canadian Dollar
JPY
155.4627
Japanese Yen
HKD
11.1800
Hong Kong Dollar
SGD
1.8643
Singapore Dollar
NZD
1.9387
New Zealand Dollar
NOK
10.9604
Norwegian Krone
SEK
11.2363
Swedish Krona
DKK
8.5144
Danish Krone
PLN
4.7382
Polish Zloty
CZK
29.0077
Czech Koruna
HUF
353.2897
Hungarian Forint
INR
90.9107
Indian Rupee
ILS
4.8374
Israeli Shekel
ZAR
16.9247
South African Rand
TRY
5.3394
Turkish Lira
CNY
9.0373
Chinese Yuan
KRW
1515.4971
South Korean Won
MYR
5.5570
Malaysian Ringgit
SAR
5.3638
Saudi Riyal
THB
44.8225
Thai Baht
TWD
41.5287
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →