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
1.3363
US Dollar
EUR
1.1365
Euro
CHF
1.3217
Swiss Franc
AED
4.9076
UAE Dirham
AUD
1.7553
Australian Dollar
CAD
1.7173
Canadian Dollar
JPY
151.0687
Japanese Yen
HKD
10.4302
Hong Kong Dollar
SGD
1.8045
Singapore Dollar
NZD
1.9101
New Zealand Dollar
NOK
11.1898
Norwegian Krone
SEK
11.2974
Swedish Krona
DKK
8.4588
Danish Krone
PLN
4.7898
Polish Zloty
CZK
29.1354
Czech Koruna
HUF
357.1233
Hungarian Forint
INR
86.1379
Indian Rupee
ILS
4.7245
Israeli Shekel
ZAR
18.0117
South African Rand
TRY
5.1150
Turkish Lira
CNY
8.8424
Chinese Yuan
KRW
1455.3109
South Korean Won
MYR
5.4608
Malaysian Ringgit
SAR
5.0115
Saudi Riyal
THB
43.4832
Thai Baht
TWD
40.0810
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →