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
1.3362
US Dollar
EUR
1.1328
Euro
CHF
1.3236
Swiss Franc
AED
4.9072
UAE Dirham
AUD
1.7714
Australian Dollar
CAD
1.7174
Canadian Dollar
JPY
151.4850
Japanese Yen
HKD
10.4309
Hong Kong Dollar
SGD
1.8045
Singapore Dollar
NZD
1.9309
New Zealand Dollar
NOK
11.1854
Norwegian Krone
SEK
11.3506
Swedish Krona
DKK
8.4305
Danish Krone
PLN
4.7641
Polish Zloty
CZK
29.0224
Czech Koruna
HUF
356.4559
Hungarian Forint
INR
85.9912
Indian Rupee
ILS
4.7114
Israeli Shekel
ZAR
18.1423
South African Rand
TRY
5.1036
Turkish Lira
CNY
8.8423
Chinese Yuan
KRW
1451.9684
South Korean Won
MYR
5.4470
Malaysian Ringgit
SAR
5.0112
Saudi Riyal
THB
43.5735
Thai Baht
TWD
40.0967
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →