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
1.3207
US Dollar
EUR
1.1209
Euro
CHF
1.3088
Swiss Franc
AED
4.8503
UAE Dirham
AUD
1.7490
Australian Dollar
CAD
1.6922
Canadian Dollar
JPY
148.2354
Japanese Yen
HKD
10.3180
Hong Kong Dollar
SGD
1.7902
Singapore Dollar
NZD
1.9431
New Zealand Dollar
NOK
10.9105
Norwegian Krone
SEK
11.1624
Swedish Krona
DKK
8.3411
Danish Krone
PLN
4.7488
Polish Zloty
CZK
28.6806
Czech Koruna
HUF
349.7579
Hungarian Forint
INR
85.8653
Indian Rupee
ILS
4.6428
Israeli Shekel
ZAR
18.5657
South African Rand
TRY
5.1317
Turkish Lira
CNY
8.7490
Chinese Yuan
KRW
1445.8957
South Korean Won
MYR
5.4961
Malaysian Ringgit
SAR
4.9530
Saudi Riyal
THB
43.3454
Thai Baht
TWD
39.7134
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →