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
1.4221
US Dollar
EUR
1.1416
Euro
CHF
1.3217
Swiss Franc
AED
5.2227
UAE Dirham
AUD
1.7563
Australian Dollar
CAD
1.7448
Canadian Dollar
JPY
155.2649
Japanese Yen
HKD
11.1230
Hong Kong Dollar
SGD
1.8617
Singapore Dollar
NZD
1.9212
New Zealand Dollar
NOK
10.9181
Norwegian Krone
SEK
11.1689
Swedish Krona
DKK
8.4963
Danish Krone
PLN
4.7394
Polish Zloty
CZK
28.8553
Czech Koruna
HUF
353.8525
Hungarian Forint
INR
90.4207
Indian Rupee
ILS
4.8489
Israeli Shekel
ZAR
16.8839
South African Rand
TRY
5.3350
Turkish Lira
CNY
8.9366
Chinese Yuan
KRW
1518.2766
South Korean Won
MYR
5.5476
Malaysian Ringgit
SAR
5.3329
Saudi Riyal
THB
44.5544
Thai Baht
TWD
41.4457
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →