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
1.3340
US Dollar
EUR
1.1192
Euro
CHF
1.3088
Swiss Franc
AED
4.8991
UAE Dirham
AUD
1.7504
Australian Dollar
CAD
1.6971
Canadian Dollar
JPY
148.1274
Japanese Yen
HKD
10.4068
Hong Kong Dollar
SGD
1.7949
Singapore Dollar
NZD
1.9272
New Zealand Dollar
NOK
10.8609
Norwegian Krone
SEK
11.0650
Swedish Krona
DKK
8.3291
Danish Krone
PLN
4.7033
Polish Zloty
CZK
28.4573
Czech Koruna
HUF
348.1002
Hungarian Forint
INR
86.0263
Indian Rupee
ILS
4.6707
Israeli Shekel
ZAR
18.3492
South African Rand
TRY
5.1949
Turkish Lira
CNY
8.8000
Chinese Yuan
KRW
1450.6049
South Korean Won
MYR
5.4887
Malaysian Ringgit
SAR
5.0029
Saudi Riyal
THB
43.5151
Thai Baht
TWD
40.0173
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →