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
1.3351
US Dollar
EUR
1.1186
Euro
CHF
1.3069
Swiss Franc
AED
4.9032
UAE Dirham
AUD
1.7516
Australian Dollar
CAD
1.6953
Canadian Dollar
JPY
148.8770
Japanese Yen
HKD
10.4257
Hong Kong Dollar
SGD
1.7960
Singapore Dollar
NZD
1.9389
New Zealand Dollar
NOK
10.8506
Norwegian Krone
SEK
11.0555
Swedish Krona
DKK
8.3253
Danish Krone
PLN
4.7070
Polish Zloty
CZK
28.4572
Czech Koruna
HUF
348.8152
Hungarian Forint
INR
86.3543
Indian Rupee
ILS
4.6831
Israeli Shekel
ZAR
18.5129
South African Rand
TRY
5.2524
Turkish Lira
CNY
8.8114
Chinese Yuan
KRW
1446.9280
South Korean Won
MYR
5.4966
Malaysian Ringgit
SAR
5.0070
Saudi Riyal
THB
43.5910
Thai Baht
TWD
40.0236
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →