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
1.3490
US Dollar
EUR
1.1370
Euro
CHF
1.3276
Swiss Franc
AED
4.9542
UAE Dirham
AUD
1.7762
Australian Dollar
CAD
1.7180
Canadian Dollar
JPY
152.1672
Japanese Yen
HKD
10.5376
Hong Kong Dollar
SGD
1.8174
Singapore Dollar
NZD
1.9659
New Zealand Dollar
NOK
11.1948
Norwegian Krone
SEK
11.2934
Swedish Krona
DKK
8.4604
Danish Krone
PLN
4.7809
Polish Zloty
CZK
29.0140
Czech Koruna
HUF
356.8000
Hungarian Forint
INR
86.9970
Indian Rupee
ILS
4.7027
Israeli Shekel
ZAR
18.5757
South African Rand
TRY
5.2997
Turkish Lira
CNY
8.9219
Chinese Yuan
KRW
1462.5588
South Korean Won
MYR
5.5167
Malaysian Ringgit
SAR
5.0592
Saudi Riyal
THB
44.0314
Thai Baht
TWD
40.5294
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 December 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 →