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
1.3118
US Dollar
EUR
1.1159
Euro
CHF
1.3010
Swiss Franc
AED
4.8176
UAE Dirham
AUD
1.7215
Australian Dollar
CAD
1.6745
Canadian Dollar
JPY
148.8368
Japanese Yen
HKD
10.2370
Hong Kong Dollar
SGD
1.7851
Singapore Dollar
NZD
1.9075
New Zealand Dollar
NOK
10.7820
Norwegian Krone
SEK
11.0693
Swedish Krona
DKK
8.3030
Danish Krone
PLN
4.7381
Polish Zloty
CZK
28.5893
Czech Koruna
HUF
348.3478
Hungarian Forint
INR
85.8639
Indian Rupee
ILS
4.6473
Israeli Shekel
ZAR
18.9310
South African Rand
TRY
5.1201
Turkish Lira
CNY
8.7038
Chinese Yuan
KRW
1462.5193
South Korean Won
MYR
5.5017
Malaysian Ringgit
SAR
4.9195
Saudi Riyal
THB
43.3681
Thai Baht
TWD
39.5442
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →