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
1.4112
US Dollar
EUR
1.1371
Euro
CHF
1.3195
Swiss Franc
AED
5.1826
UAE Dirham
AUD
1.7450
Australian Dollar
CAD
1.7396
Canadian Dollar
JPY
153.5809
Japanese Yen
HKD
11.0352
Hong Kong Dollar
SGD
1.8502
Singapore Dollar
NZD
1.9224
New Zealand Dollar
NOK
10.8831
Norwegian Krone
SEK
11.1267
Swedish Krona
DKK
8.4617
Danish Krone
PLN
4.7303
Polish Zloty
CZK
28.7857
Czech Koruna
HUF
353.2946
Hungarian Forint
INR
89.8370
Indian Rupee
ILS
4.8246
Israeli Shekel
ZAR
16.8744
South African Rand
TRY
5.3372
Turkish Lira
CNY
8.9186
Chinese Yuan
KRW
1513.4838
South Korean Won
MYR
5.5051
Malaysian Ringgit
SAR
5.2924
Saudi Riyal
THB
44.3540
Thai Baht
TWD
41.2917
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →