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
1.3525
US Dollar
EUR
1.1337
Euro
CHF
1.3292
Swiss Franc
AED
4.9671
UAE Dirham
AUD
1.7295
Australian Dollar
CAD
1.6854
Canadian Dollar
JPY
152.0751
Japanese Yen
HKD
10.5767
Hong Kong Dollar
SGD
1.8060
Singapore Dollar
NZD
1.8858
New Zealand Dollar
NOK
10.9793
Norwegian Krone
SEK
11.1431
Swedish Krona
DKK
8.4424
Danish Krone
PLN
4.7437
Polish Zloty
CZK
28.9603
Czech Koruna
HUF
351.0265
Hungarian Forint
INR
86.1137
Indian Rupee
ILS
4.6569
Israeli Shekel
ZAR
16.7356
South African Rand
TRY
5.0989
Turkish Lira
CNY
8.8268
Chinese Yuan
KRW
1447.9392
South Korean Won
MYR
5.4222
Malaysian Ringgit
SAR
5.0726
Saudi Riyal
THB
43.6452
Thai Baht
TWD
40.0502
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →