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
1.3100
US Dollar
EUR
1.1307
Euro
CHF
1.3100
Swiss Franc
AED
4.8110
UAE Dirham
AUD
1.7080
Australian Dollar
CAD
1.6691
Canadian Dollar
JPY
148.8684
Japanese Yen
HKD
10.2139
Hong Kong Dollar
SGD
1.7842
Singapore Dollar
NZD
1.8925
New Zealand Dollar
NOK
10.7194
Norwegian Krone
SEK
10.9905
Swedish Krona
DKK
8.4166
Danish Krone
PLN
4.7928
Polish Zloty
CZK
28.9374
Czech Koruna
HUF
352.7480
Hungarian Forint
INR
85.0452
Indian Rupee
ILS
4.5989
Israeli Shekel
ZAR
18.5332
South African Rand
TRY
5.0700
Turkish Lira
CNY
8.6786
Chinese Yuan
KRW
1458.3182
South Korean Won
MYR
5.5400
Malaysian Ringgit
SAR
4.9132
Saudi Riyal
THB
43.3872
Thai Baht
TWD
39.5057
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →