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
1.3563
US Dollar
EUR
1.1269
Euro
CHF
1.3228
Swiss Franc
AED
4.9810
UAE Dirham
AUD
1.7260
Australian Dollar
CAD
1.6811
Canadian Dollar
JPY
153.5874
Japanese Yen
HKD
10.6049
Hong Kong Dollar
SGD
1.8002
Singapore Dollar
NZD
1.8922
New Zealand Dollar
NOK
10.9225
Norwegian Krone
SEK
11.0450
Swedish Krona
DKK
8.3912
Danish Krone
PLN
4.6803
Polish Zloty
CZK
28.7836
Czech Koruna
HUF
347.5265
Hungarian Forint
INR
85.9759
Indian Rupee
ILS
4.6604
Israeli Shekel
ZAR
16.7385
South African Rand
TRY
5.0671
Turkish Lira
CNY
8.7990
Chinese Yuan
KRW
1440.8382
South Korean Won
MYR
5.4218
Malaysian Ringgit
SAR
5.0865
Saudi Riyal
THB
43.6593
Thai Baht
TWD
40.0217
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →