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
1.3230
US Dollar
EUR
1.1283
Euro
CHF
1.3129
Swiss Franc
AED
4.8587
UAE Dirham
AUD
1.7452
Australian Dollar
CAD
1.6887
Canadian Dollar
JPY
148.7978
Japanese Yen
HKD
10.3333
Hong Kong Dollar
SGD
1.7923
Singapore Dollar
NZD
1.9370
New Zealand Dollar
NOK
10.8852
Norwegian Krone
SEK
11.1673
Swedish Krona
DKK
8.3964
Danish Krone
PLN
4.7639
Polish Zloty
CZK
28.7932
Czech Koruna
HUF
353.9922
Hungarian Forint
INR
85.8825
Indian Rupee
ILS
4.6600
Israeli Shekel
ZAR
18.5088
South African Rand
TRY
5.2415
Turkish Lira
CNY
8.7669
Chinese Yuan
KRW
1441.2894
South Korean Won
MYR
5.4772
Malaysian Ringgit
SAR
4.9616
Saudi Riyal
THB
43.3481
Thai Baht
TWD
39.6940
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →