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
1.3354
US Dollar
EUR
1.1259
Euro
CHF
1.3208
Swiss Franc
AED
4.9043
UAE Dirham
AUD
1.7352
Australian Dollar
CAD
1.6998
Canadian Dollar
JPY
151.5278
Japanese Yen
HKD
10.4423
Hong Kong Dollar
SGD
1.7949
Singapore Dollar
NZD
1.9031
New Zealand Dollar
NOK
11.1882
Norwegian Krone
SEK
11.2323
Swedish Krona
DKK
8.3817
Danish Krone
PLN
4.7227
Polish Zloty
CZK
28.9778
Czech Koruna
HUF
351.3179
Hungarian Forint
INR
85.5057
Indian Rupee
ILS
4.6536
Israeli Shekel
ZAR
16.9663
South African Rand
TRY
5.0962
Turkish Lira
CNY
8.7913
Chinese Yuan
KRW
1440.8031
South Korean Won
MYR
5.4458
Malaysian Ringgit
SAR
5.0080
Saudi Riyal
THB
43.7076
Thai Baht
TWD
39.9845
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →