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
1.3163
US Dollar
EUR
1.1154
Euro
CHF
1.3029
Swiss Franc
AED
4.8341
UAE Dirham
AUD
1.7359
Australian Dollar
CAD
1.6814
Canadian Dollar
JPY
148.8472
Japanese Yen
HKD
10.2770
Hong Kong Dollar
SGD
1.7860
Singapore Dollar
NZD
1.9138
New Zealand Dollar
NOK
10.8695
Norwegian Krone
SEK
11.1244
Swedish Krona
DKK
8.3009
Danish Krone
PLN
4.7382
Polish Zloty
CZK
28.5747
Czech Koruna
HUF
348.4665
Hungarian Forint
INR
85.9149
Indian Rupee
ILS
4.6564
Israeli Shekel
ZAR
18.9646
South African Rand
TRY
5.1176
Turkish Lira
CNY
8.7139
Chinese Yuan
KRW
1454.9525
South Korean Won
MYR
5.4949
Malaysian Ringgit
SAR
4.9365
Saudi Riyal
THB
43.4379
Thai Baht
TWD
39.5917
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →