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
1.3317
US Dollar
EUR
1.1321
Euro
CHF
1.3208
Swiss Franc
AED
4.8907
UAE Dirham
AUD
1.7410
Australian Dollar
CAD
1.7082
Canadian Dollar
JPY
150.0160
Japanese Yen
HKD
10.4046
Hong Kong Dollar
SGD
1.7950
Singapore Dollar
NZD
1.9005
New Zealand Dollar
NOK
11.1071
Norwegian Krone
SEK
11.3152
Swedish Krona
DKK
8.4276
Danish Krone
PLN
4.7664
Polish Zloty
CZK
29.0737
Czech Koruna
HUF
355.3351
Hungarian Forint
INR
85.2954
Indian Rupee
ILS
4.6885
Israeli Shekel
ZAR
17.6117
South African Rand
TRY
5.1464
Turkish Lira
CNY
8.8009
Chinese Yuan
KRW
1447.7177
South Korean Won
MYR
5.4327
Malaysian Ringgit
SAR
4.9943
Saudi Riyal
THB
43.3069
Thai Baht
TWD
39.8844
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →