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
1.3220
US Dollar
EUR
1.1337
Euro
CHF
1.3153
Swiss Franc
AED
4.8550
UAE Dirham
AUD
1.7227
Australian Dollar
CAD
1.6759
Canadian Dollar
JPY
149.8090
Japanese Yen
HKD
10.3154
Hong Kong Dollar
SGD
1.7970
Singapore Dollar
NZD
1.9030
New Zealand Dollar
NOK
10.7324
Norwegian Krone
SEK
11.0541
Swedish Krona
DKK
8.4360
Danish Krone
PLN
4.7910
Polish Zloty
CZK
28.9806
Czech Koruna
HUF
353.5650
Hungarian Forint
INR
86.1812
Indian Rupee
ILS
4.6838
Israeli Shekel
ZAR
18.9608
South African Rand
TRY
5.0945
Turkish Lira
CNY
8.7779
Chinese Yuan
KRW
1479.7741
South Korean Won
MYR
5.5412
Malaysian Ringgit
SAR
4.9582
Saudi Riyal
THB
43.7714
Thai Baht
TWD
39.8887
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →