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
1.3196
US Dollar
EUR
1.1209
Euro
CHF
1.3109
Swiss Franc
AED
4.8462
UAE Dirham
AUD
1.7377
Australian Dollar
CAD
1.6805
Canadian Dollar
JPY
148.8509
Japanese Yen
HKD
10.3061
Hong Kong Dollar
SGD
1.7895
Singapore Dollar
NZD
1.9247
New Zealand Dollar
NOK
10.8259
Norwegian Krone
SEK
11.0852
Swedish Krona
DKK
8.3416
Danish Krone
PLN
4.7541
Polish Zloty
CZK
28.6763
Czech Koruna
HUF
349.8010
Hungarian Forint
INR
86.2029
Indian Rupee
ILS
4.6450
Israeli Shekel
ZAR
18.7169
South African Rand
TRY
5.1119
Turkish Lira
CNY
8.7454
Chinese Yuan
KRW
1447.1327
South Korean Won
MYR
5.5113
Malaysian Ringgit
SAR
4.9488
Saudi Riyal
THB
43.4412
Thai Baht
TWD
39.6566
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →