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
1.3376
US Dollar
EUR
1.1382
Euro
CHF
1.3298
Swiss Franc
AED
4.9123
UAE Dirham
AUD
1.7806
Australian Dollar
CAD
1.7203
Canadian Dollar
JPY
151.8444
Japanese Yen
HKD
10.4406
Hong Kong Dollar
SGD
1.8095
Singapore Dollar
NZD
1.9533
New Zealand Dollar
NOK
11.1218
Norwegian Krone
SEK
11.3381
Swedish Krona
DKK
8.4703
Danish Krone
PLN
4.7827
Polish Zloty
CZK
29.0830
Czech Koruna
HUF
357.0500
Hungarian Forint
INR
86.1949
Indian Rupee
ILS
4.7196
Israeli Shekel
ZAR
18.2750
South African Rand
TRY
5.1318
Turkish Lira
CNY
8.8548
Chinese Yuan
KRW
1462.0570
South Korean Won
MYR
5.4681
Malaysian Ringgit
SAR
5.0163
Saudi Riyal
THB
43.6660
Thai Baht
TWD
40.1762
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →