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
1.3382
US Dollar
EUR
1.1352
Euro
CHF
1.3246
Swiss Franc
AED
4.9145
UAE Dirham
AUD
1.7668
Australian Dollar
CAD
1.7083
Canadian Dollar
JPY
150.2263
Japanese Yen
HKD
10.4556
Hong Kong Dollar
SGD
1.8054
Singapore Dollar
NZD
1.9436
New Zealand Dollar
NOK
11.0690
Norwegian Krone
SEK
11.2737
Swedish Krona
DKK
8.4483
Danish Krone
PLN
4.7825
Polish Zloty
CZK
29.0878
Czech Koruna
HUF
357.1069
Hungarian Forint
INR
86.3607
Indian Rupee
ILS
4.7036
Israeli Shekel
ZAR
18.1058
South African Rand
TRY
5.1582
Turkish Lira
CNY
8.8503
Chinese Yuan
KRW
1464.3253
South Korean Won
MYR
5.4538
Malaysian Ringgit
SAR
5.0187
Saudi Riyal
THB
43.6788
Thai Baht
TWD
40.2223
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →