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
1.2999
US Dollar
EUR
1.1681
Euro
CHF
1.2720
Swiss Franc
AED
4.7739
UAE Dirham
AUD
1.7502
Australian Dollar
CAD
1.7666
Canadian Dollar
JPY
144.3929
Japanese Yen
HKD
10.1175
Hong Kong Dollar
SGD
1.8096
Singapore Dollar
NZD
1.8801
New Zealand Dollar
NOK
10.9627
Norwegian Krone
SEK
11.4016
Swedish Krona
DKK
8.6924
Danish Krone
PLN
4.9245
Polish Zloty
CZK
31.0373
Czech Koruna
HUF
362.0049
Hungarian Forint
INR
84.3180
Indian Rupee
ILS
4.6778
Israeli Shekel
ZAR
17.3862
South African Rand
TRY
4.6986
Turkish Lira
CNY
8.9524
Chinese Yuan
KRW
1465.1433
South Korean Won
MYR
5.6253
Malaysian Ringgit
SAR
4.8751
Saudi Riyal
THB
44.8336
Thai Baht
TWD
39.3356
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 May 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 →