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
1.3141
US Dollar
EUR
1.1353
Euro
CHF
1.3129
Swiss Franc
AED
4.8260
UAE Dirham
AUD
1.7203
Australian Dollar
CAD
1.6818
Canadian Dollar
JPY
149.8468
Japanese Yen
HKD
10.2548
Hong Kong Dollar
SGD
1.7928
Singapore Dollar
NZD
1.9053
New Zealand Dollar
NOK
10.7580
Norwegian Krone
SEK
11.0697
Swedish Krona
DKK
8.4492
Danish Krone
PLN
4.8206
Polish Zloty
CZK
29.0260
Czech Koruna
HUF
353.8704
Hungarian Forint
INR
85.4691
Indian Rupee
ILS
4.6218
Israeli Shekel
ZAR
18.7095
South African Rand
TRY
5.1054
Turkish Lira
CNY
8.7230
Chinese Yuan
KRW
1462.8167
South Korean Won
MYR
5.5580
Malaysian Ringgit
SAR
4.9293
Saudi Riyal
THB
43.5493
Thai Baht
TWD
39.6727
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →