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
1.3399
US Dollar
EUR
1.1265
Euro
CHF
1.3240
Swiss Franc
AED
4.9208
UAE Dirham
AUD
1.7253
Australian Dollar
CAD
1.6968
Canadian Dollar
JPY
151.8107
Japanese Yen
HKD
10.4673
Hong Kong Dollar
SGD
1.7939
Singapore Dollar
NZD
1.8965
New Zealand Dollar
NOK
11.0984
Norwegian Krone
SEK
11.0941
Swedish Krona
DKK
8.3876
Danish Krone
PLN
4.7176
Polish Zloty
CZK
29.1829
Czech Koruna
HUF
349.6537
Hungarian Forint
INR
85.9613
Indian Rupee
ILS
4.6501
Israeli Shekel
ZAR
16.4942
South African Rand
TRY
5.1124
Turkish Lira
CNY
8.7844
Chinese Yuan
KRW
1438.8784
South Korean Won
MYR
5.4708
Malaysian Ringgit
SAR
5.0249
Saudi Riyal
THB
43.9621
Thai Baht
TWD
40.1581
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →