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
1.2857
US Dollar
EUR
1.0943
Euro
CHF
1.2365
Swiss Franc
AED
4.7217
UAE Dirham
AUD
1.6250
Australian Dollar
CAD
1.6200
Canadian Dollar
JPY
139.8713
Japanese Yen
HKD
10.0573
Hong Kong Dollar
SGD
1.7529
Singapore Dollar
NZD
1.7562
New Zealand Dollar
NOK
10.2077
Norwegian Krone
SEK
10.4402
Swedish Krona
DKK
8.1378
Danish Krone
PLN
4.6853
Polish Zloty
CZK
28.5855
Czech Koruna
HUF
332.1656
Hungarian Forint
INR
82.4198
Indian Rupee
ILS
4.6544
Israeli Shekel
ZAR
16.9937
South African Rand
TRY
4.5248
Turkish Lira
CNY
8.5746
Chinese Yuan
KRW
1468.0187
South Korean Won
MYR
5.5150
Malaysian Ringgit
SAR
4.8218
Saudi Riyal
THB
42.7045
Thai Baht
TWD
39.0043
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 August 2017, 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 →