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
1.3417
US Dollar
EUR
1.1380
Euro
CHF
1.3323
Swiss Franc
AED
4.9274
UAE Dirham
AUD
1.7828
Australian Dollar
CAD
1.7227
Canadian Dollar
JPY
151.2633
Japanese Yen
HKD
10.4751
Hong Kong Dollar
SGD
1.8113
Singapore Dollar
NZD
1.9610
New Zealand Dollar
NOK
11.1313
Norwegian Krone
SEK
11.3633
Swedish Krona
DKK
8.4689
Danish Krone
PLN
4.7922
Polish Zloty
CZK
29.1009
Czech Koruna
HUF
358.4239
Hungarian Forint
INR
86.6403
Indian Rupee
ILS
4.7142
Israeli Shekel
ZAR
18.3276
South African Rand
TRY
5.1752
Turkish Lira
CNY
8.8784
Chinese Yuan
KRW
1465.2639
South Korean Won
MYR
5.4842
Malaysian Ringgit
SAR
5.0318
Saudi Riyal
THB
43.7528
Thai Baht
TWD
40.3020
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →