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
1.4181
US Dollar
EUR
1.1408
Euro
CHF
1.3259
Swiss Franc
AED
5.2080
UAE Dirham
AUD
1.7523
Australian Dollar
CAD
1.7481
Canadian Dollar
JPY
154.0198
Japanese Yen
HKD
11.0863
Hong Kong Dollar
SGD
1.8543
Singapore Dollar
NZD
1.9323
New Zealand Dollar
NOK
10.8942
Norwegian Krone
SEK
11.1625
Swedish Krona
DKK
8.4911
Danish Krone
PLN
4.7173
Polish Zloty
CZK
28.9004
Czech Koruna
HUF
353.2758
Hungarian Forint
INR
90.2124
Indian Rupee
ILS
4.8095
Israeli Shekel
ZAR
16.8683
South African Rand
TRY
5.3199
Turkish Lira
CNY
8.9623
Chinese Yuan
KRW
1509.6525
South Korean Won
MYR
5.4888
Malaysian Ringgit
SAR
5.3183
Saudi Riyal
THB
44.4574
Thai Baht
TWD
41.3220
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →