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
1.3457
US Dollar
EUR
1.1372
Euro
CHF
1.3286
Swiss Franc
AED
4.9421
UAE Dirham
AUD
1.7681
Australian Dollar
CAD
1.7070
Canadian Dollar
JPY
151.7680
Japanese Yen
HKD
10.5157
Hong Kong Dollar
SGD
1.8139
Singapore Dollar
NZD
1.9551
New Zealand Dollar
NOK
11.1706
Norwegian Krone
SEK
11.3662
Swedish Krona
DKK
8.4627
Danish Krone
PLN
4.7854
Polish Zloty
CZK
29.1851
Czech Koruna
HUF
357.3218
Hungarian Forint
INR
86.6496
Indian Rupee
ILS
4.7043
Israeli Shekel
ZAR
18.1283
South African Rand
TRY
5.1750
Turkish Lira
CNY
8.9045
Chinese Yuan
KRW
1462.7692
South Korean Won
MYR
5.4743
Malaysian Ringgit
SAR
5.0468
Saudi Riyal
THB
43.8900
Thai Baht
TWD
40.4289
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →