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
1.3387
US Dollar
EUR
1.1295
Euro
CHF
1.3245
Swiss Franc
AED
4.9164
UAE Dirham
AUD
1.7343
Australian Dollar
CAD
1.7032
Canadian Dollar
JPY
151.7684
Japanese Yen
HKD
10.4644
Hong Kong Dollar
SGD
1.7996
Singapore Dollar
NZD
1.9086
New Zealand Dollar
NOK
11.1776
Norwegian Krone
SEK
11.2087
Swedish Krona
DKK
8.4084
Danish Krone
PLN
4.7400
Polish Zloty
CZK
29.0545
Czech Koruna
HUF
352.2276
Hungarian Forint
INR
85.7437
Indian Rupee
ILS
4.6668
Israeli Shekel
ZAR
17.0818
South African Rand
TRY
5.1114
Turkish Lira
CNY
8.7983
Chinese Yuan
KRW
1444.1762
South Korean Won
MYR
5.4599
Malaysian Ringgit
SAR
5.0205
Saudi Riyal
THB
43.8558
Thai Baht
TWD
40.0526
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →