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
1.3323
US Dollar
EUR
1.1358
Euro
CHF
1.3224
Swiss Franc
AED
4.8929
UAE Dirham
AUD
1.7642
Australian Dollar
CAD
1.7155
Canadian Dollar
JPY
151.4559
Japanese Yen
HKD
10.4010
Hong Kong Dollar
SGD
1.8034
Singapore Dollar
NZD
1.9225
New Zealand Dollar
NOK
11.1398
Norwegian Krone
SEK
11.2511
Swedish Krona
DKK
8.4541
Danish Krone
PLN
4.7903
Polish Zloty
CZK
29.1186
Czech Koruna
HUF
356.8474
Hungarian Forint
INR
85.7968
Indian Rupee
ILS
4.7289
Israeli Shekel
ZAR
18.2409
South African Rand
TRY
5.1286
Turkish Lira
CNY
8.8212
Chinese Yuan
KRW
1453.7791
South Korean Won
MYR
5.4338
Malaysian Ringgit
SAR
4.9965
Saudi Riyal
THB
43.4596
Thai Baht
TWD
40.0356
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →