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
1.3262
US Dollar
EUR
1.1289
Euro
CHF
1.3144
Swiss Franc
AED
4.8705
UAE Dirham
AUD
1.7554
Australian Dollar
CAD
1.6975
Canadian Dollar
JPY
149.0781
Japanese Yen
HKD
10.3604
Hong Kong Dollar
SGD
1.7997
Singapore Dollar
NZD
1.9457
New Zealand Dollar
NOK
10.9828
Norwegian Krone
SEK
11.2295
Swedish Krona
DKK
8.4007
Danish Krone
PLN
4.7729
Polish Zloty
CZK
28.8450
Czech Koruna
HUF
352.6261
Hungarian Forint
INR
86.3356
Indian Rupee
ILS
4.6625
Israeli Shekel
ZAR
18.6448
South African Rand
TRY
5.2049
Turkish Lira
CNY
8.7927
Chinese Yuan
KRW
1454.0722
South Korean Won
MYR
5.5031
Malaysian Ringgit
SAR
4.9735
Saudi Riyal
THB
43.4994
Thai Baht
TWD
39.8377
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →