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
1.3257
US Dollar
EUR
1.1412
Euro
CHF
1.3277
Swiss Franc
AED
4.8686
UAE Dirham
AUD
1.7273
Australian Dollar
CAD
1.7090
Canadian Dollar
JPY
151.1961
Japanese Yen
HKD
10.3422
Hong Kong Dollar
SGD
1.8041
Singapore Dollar
NZD
1.9224
New Zealand Dollar
NOK
10.8175
Norwegian Krone
SEK
11.1407
Swedish Krona
DKK
8.4932
Danish Krone
PLN
4.8353
Polish Zloty
CZK
29.1843
Czech Koruna
HUF
354.7905
Hungarian Forint
INR
85.5938
Indian Rupee
ILS
4.6605
Israeli Shekel
ZAR
18.6692
South African Rand
TRY
5.0680
Turkish Lira
CNY
8.7520
Chinese Yuan
KRW
1472.9720
South Korean Won
MYR
5.6097
Malaysian Ringgit
SAR
4.9718
Saudi Riyal
THB
43.9337
Thai Baht
TWD
39.9592
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 November 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 →