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
1.3552
US Dollar
EUR
1.1224
Euro
CHF
1.3210
Swiss Franc
AED
4.9770
UAE Dirham
AUD
1.7240
Australian Dollar
CAD
1.6978
Canadian Dollar
JPY
152.8395
Japanese Yen
HKD
10.5943
Hong Kong Dollar
SGD
1.8005
Singapore Dollar
NZD
1.8956
New Zealand Dollar
NOK
10.9609
Norwegian Krone
SEK
11.0288
Swedish Krona
DKK
8.3568
Danish Krone
PLN
4.6628
Polish Zloty
CZK
28.6226
Czech Koruna
HUF
345.9161
Hungarian Forint
INR
85.9197
Indian Rupee
ILS
4.6746
Israeli Shekel
ZAR
16.6791
South African Rand
TRY
5.0792
Turkish Lira
CNY
8.7973
Chinese Yuan
KRW
1441.1807
South Korean Won
MYR
5.4296
Malaysian Ringgit
SAR
5.0824
Saudi Riyal
THB
43.6578
Thai Baht
TWD
40.1153
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →