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
1.3412
US Dollar
EUR
1.1319
Euro
CHF
1.3201
Swiss Franc
AED
4.9256
UAE Dirham
AUD
1.7706
Australian Dollar
CAD
1.7230
Canadian Dollar
JPY
150.1071
Japanese Yen
HKD
10.4733
Hong Kong Dollar
SGD
1.8069
Singapore Dollar
NZD
1.9463
New Zealand Dollar
NOK
11.0378
Norwegian Krone
SEK
11.2164
Swedish Krona
DKK
8.4242
Danish Krone
PLN
4.7549
Polish Zloty
CZK
28.8490
Czech Koruna
HUF
352.9408
Hungarian Forint
INR
86.2392
Indian Rupee
ILS
4.7067
Israeli Shekel
ZAR
18.3275
South African Rand
TRY
5.3154
Turkish Lira
CNY
8.8641
Chinese Yuan
KRW
1449.2203
South Korean Won
MYR
5.4741
Malaysian Ringgit
SAR
5.0298
Saudi Riyal
THB
43.6963
Thai Baht
TWD
40.2628
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →