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
1.3233
US Dollar
EUR
1.1147
Euro
CHF
1.3023
Swiss Franc
AED
4.8598
UAE Dirham
AUD
1.7414
Australian Dollar
CAD
1.6954
Canadian Dollar
JPY
147.2965
Japanese Yen
HKD
10.3254
Hong Kong Dollar
SGD
1.7804
Singapore Dollar
NZD
1.9120
New Zealand Dollar
NOK
10.8731
Norwegian Krone
SEK
11.0407
Swedish Krona
DKK
8.2962
Danish Krone
PLN
4.6836
Polish Zloty
CZK
28.3934
Czech Koruna
HUF
346.9831
Hungarian Forint
INR
85.2338
Indian Rupee
ILS
4.6321
Israeli Shekel
ZAR
18.0515
South African Rand
TRY
5.2407
Turkish Lira
CNY
8.7396
Chinese Yuan
KRW
1431.5195
South Korean Won
MYR
5.4295
Malaysian Ringgit
SAR
4.9628
Saudi Riyal
THB
43.1065
Thai Baht
TWD
39.6964
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →