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
1.3297
US Dollar
EUR
1.1228
Euro
CHF
1.3055
Swiss Franc
AED
4.8833
UAE Dirham
AUD
1.7441
Australian Dollar
CAD
1.6914
Canadian Dollar
JPY
147.9158
Japanese Yen
HKD
10.3863
Hong Kong Dollar
SGD
1.7902
Singapore Dollar
NZD
1.9288
New Zealand Dollar
NOK
10.8138
Norwegian Krone
SEK
11.0413
Swedish Krona
DKK
8.3558
Danish Krone
PLN
4.7236
Polish Zloty
CZK
28.5521
Czech Koruna
HUF
350.9451
Hungarian Forint
INR
85.8654
Indian Rupee
ILS
4.6710
Israeli Shekel
ZAR
18.4879
South African Rand
TRY
5.2160
Turkish Lira
CNY
8.7481
Chinese Yuan
KRW
1441.1821
South Korean Won
MYR
5.4617
Malaysian Ringgit
SAR
4.9868
Saudi Riyal
THB
43.4546
Thai Baht
TWD
39.8617
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →