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
1.3436
US Dollar
EUR
1.1256
Euro
CHF
1.3154
Swiss Franc
AED
4.9344
UAE Dirham
AUD
1.7243
Australian Dollar
CAD
1.6919
Canadian Dollar
JPY
151.6656
Japanese Yen
HKD
10.5013
Hong Kong Dollar
SGD
1.7967
Singapore Dollar
NZD
1.8953
New Zealand Dollar
NOK
11.0867
Norwegian Krone
SEK
11.0976
Swedish Krona
DKK
8.3804
Danish Krone
PLN
4.7031
Polish Zloty
CZK
28.7900
Czech Koruna
HUF
348.9848
Hungarian Forint
INR
86.0979
Indian Rupee
ILS
4.6674
Israeli Shekel
ZAR
16.6103
South African Rand
TRY
5.0740
Turkish Lira
CNY
8.7767
Chinese Yuan
KRW
1437.2422
South Korean Won
MYR
5.4637
Malaysian Ringgit
SAR
5.0389
Saudi Riyal
THB
43.8282
Thai Baht
TWD
40.0003
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →