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
1.3349
US Dollar
EUR
1.1303
Euro
CHF
1.3179
Swiss Franc
AED
4.9024
UAE Dirham
AUD
1.7450
Australian Dollar
CAD
1.7215
Canadian Dollar
JPY
150.8304
Japanese Yen
HKD
10.4362
Hong Kong Dollar
SGD
1.7998
Singapore Dollar
NZD
1.9114
New Zealand Dollar
NOK
11.1769
Norwegian Krone
SEK
11.2641
Swedish Krona
DKK
8.4143
Danish Krone
PLN
4.7508
Polish Zloty
CZK
29.0479
Czech Koruna
HUF
353.9576
Hungarian Forint
INR
85.4670
Indian Rupee
ILS
4.6763
Israeli Shekel
ZAR
17.0517
South African Rand
TRY
5.1279
Turkish Lira
CNY
8.8150
Chinese Yuan
KRW
1449.1274
South Korean Won
MYR
5.4477
Malaysian Ringgit
SAR
5.0059
Saudi Riyal
THB
43.7580
Thai Baht
TWD
39.9963
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →