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
1.3283
US Dollar
EUR
1.1269
Euro
CHF
1.3063
Swiss Franc
AED
4.8782
UAE Dirham
AUD
1.7508
Australian Dollar
CAD
1.6903
Canadian Dollar
JPY
148.2781
Japanese Yen
HKD
10.3757
Hong Kong Dollar
SGD
1.7927
Singapore Dollar
NZD
1.9383
New Zealand Dollar
NOK
10.8853
Norwegian Krone
SEK
11.1452
Swedish Krona
DKK
8.3866
Danish Krone
PLN
4.7437
Polish Zloty
CZK
28.7026
Czech Koruna
HUF
353.1202
Hungarian Forint
INR
86.1801
Indian Rupee
ILS
4.6706
Israeli Shekel
ZAR
18.4401
South African Rand
TRY
5.2342
Turkish Lira
CNY
8.7782
Chinese Yuan
KRW
1444.0879
South Korean Won
MYR
5.4613
Malaysian Ringgit
SAR
4.9815
Saudi Riyal
THB
43.4487
Thai Baht
TWD
39.7839
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →