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
1.3118
US Dollar
EUR
1.1285
Euro
CHF
1.3093
Swiss Franc
AED
4.8176
UAE Dirham
AUD
1.7125
Australian Dollar
CAD
1.6659
Canadian Dollar
JPY
149.1385
Japanese Yen
HKD
10.2313
Hong Kong Dollar
SGD
1.7850
Singapore Dollar
NZD
1.8897
New Zealand Dollar
NOK
10.6739
Norwegian Krone
SEK
10.9992
Swedish Krona
DKK
8.3975
Danish Krone
PLN
4.7774
Polish Zloty
CZK
28.8023
Czech Koruna
HUF
352.0441
Hungarian Forint
INR
85.2276
Indian Rupee
ILS
4.6170
Israeli Shekel
ZAR
18.6588
South African Rand
TRY
5.0677
Turkish Lira
CNY
8.7075
Chinese Yuan
KRW
1465.5298
South Korean Won
MYR
5.5181
Malaysian Ringgit
SAR
4.9199
Saudi Riyal
THB
43.4337
Thai Baht
TWD
39.6177
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →