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
1.3121
US Dollar
EUR
1.1325
Euro
CHF
1.3129
Swiss Franc
AED
4.8187
UAE Dirham
AUD
1.7125
Australian Dollar
CAD
1.6749
Canadian Dollar
JPY
149.7500
Japanese Yen
HKD
10.2383
Hong Kong Dollar
SGD
1.7897
Singapore Dollar
NZD
1.9024
New Zealand Dollar
NOK
10.7269
Norwegian Krone
SEK
11.0427
Swedish Krona
DKK
8.4281
Danish Krone
PLN
4.8034
Polish Zloty
CZK
28.9917
Czech Koruna
HUF
352.5660
Hungarian Forint
INR
84.7945
Indian Rupee
ILS
4.6049
Israeli Shekel
ZAR
18.6646
South African Rand
TRY
5.0378
Turkish Lira
CNY
8.7007
Chinese Yuan
KRW
1458.5697
South Korean Won
MYR
5.5522
Malaysian Ringgit
SAR
4.9208
Saudi Riyal
THB
43.4896
Thai Baht
TWD
39.6162
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →