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
1.3514
US Dollar
EUR
1.1240
Euro
CHF
1.3202
Swiss Franc
AED
4.9630
UAE Dirham
AUD
1.7250
Australian Dollar
CAD
1.6941
Canadian Dollar
JPY
151.8974
Japanese Yen
HKD
10.5634
Hong Kong Dollar
SGD
1.7964
Singapore Dollar
NZD
1.9042
New Zealand Dollar
NOK
10.9692
Norwegian Krone
SEK
11.0421
Swedish Krona
DKK
8.3680
Danish Krone
PLN
4.6703
Polish Zloty
CZK
28.6702
Czech Koruna
HUF
346.7128
Hungarian Forint
INR
85.8207
Indian Rupee
ILS
4.6645
Israeli Shekel
ZAR
16.7270
South African Rand
TRY
5.0899
Turkish Lira
CNY
8.7855
Chinese Yuan
KRW
1440.2410
South Korean Won
MYR
5.4238
Malaysian Ringgit
SAR
5.0682
Saudi Riyal
THB
43.6164
Thai Baht
TWD
39.9852
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →