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
1.3581
US Dollar
EUR
1.1339
Euro
CHF
1.3260
Swiss Franc
AED
4.9876
UAE Dirham
AUD
1.7329
Australian Dollar
CAD
1.6870
Canadian Dollar
JPY
153.4381
Japanese Yen
HKD
10.6225
Hong Kong Dollar
SGD
1.8093
Singapore Dollar
NZD
1.8923
New Zealand Dollar
NOK
10.9769
Norwegian Krone
SEK
11.1389
Swedish Krona
DKK
8.4440
Danish Krone
PLN
4.7311
Polish Zloty
CZK
28.9649
Czech Koruna
HUF
350.5071
Hungarian Forint
INR
86.2258
Indian Rupee
ILS
4.6814
Israeli Shekel
ZAR
16.8524
South African Rand
TRY
5.0903
Turkish Lira
CNY
8.8236
Chinese Yuan
KRW
1451.0552
South Korean Won
MYR
5.4283
Malaysian Ringgit
SAR
5.0933
Saudi Riyal
THB
43.7716
Thai Baht
TWD
40.1061
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →