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
1.3424
US Dollar
EUR
1.1398
Euro
CHF
1.3286
Swiss Franc
AED
4.9300
UAE Dirham
AUD
1.7507
Australian Dollar
CAD
1.7236
Canadian Dollar
JPY
151.1811
Japanese Yen
HKD
10.4817
Hong Kong Dollar
SGD
1.8081
Singapore Dollar
NZD
1.9216
New Zealand Dollar
NOK
11.1283
Norwegian Krone
SEK
11.3255
Swedish Krona
DKK
8.4858
Danish Krone
PLN
4.8081
Polish Zloty
CZK
29.2918
Czech Koruna
HUF
357.5934
Hungarian Forint
INR
86.4103
Indian Rupee
ILS
4.7373
Israeli Shekel
ZAR
18.0302
South African Rand
TRY
5.2108
Turkish Lira
CNY
8.8721
Chinese Yuan
KRW
1461.9273
South Korean Won
MYR
5.4830
Malaysian Ringgit
SAR
5.0344
Saudi Riyal
THB
43.6146
Thai Baht
TWD
40.2787
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →