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
1.3530
US Dollar
EUR
1.1348
Euro
CHF
1.3286
Swiss Franc
AED
4.9689
UAE Dirham
AUD
1.7817
Australian Dollar
CAD
1.7432
Canadian Dollar
JPY
151.4142
Japanese Yen
HKD
10.5679
Hong Kong Dollar
SGD
1.8222
Singapore Dollar
NZD
1.9717
New Zealand Dollar
NOK
11.2199
Norwegian Krone
SEK
11.2735
Swedish Krona
DKK
8.4453
Danish Krone
PLN
4.7686
Polish Zloty
CZK
28.9766
Czech Koruna
HUF
355.1866
Hungarian Forint
INR
87.2279
Indian Rupee
ILS
4.7266
Israeli Shekel
ZAR
18.4448
South African Rand
TRY
5.2835
Turkish Lira
CNY
8.9420
Chinese Yuan
KRW
1469.7098
South Korean Won
MYR
5.5331
Malaysian Ringgit
SAR
5.0740
Saudi Riyal
THB
44.0807
Thai Baht
TWD
40.5941
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →