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
1.3219
US Dollar
EUR
1.1185
Euro
CHF
1.2882
Swiss Franc
AED
4.8547
UAE Dirham
AUD
1.6963
Australian Dollar
CAD
1.6516
Canadian Dollar
JPY
148.0792
Japanese Yen
HKD
10.3158
Hong Kong Dollar
SGD
1.7916
Singapore Dollar
NZD
1.8666
New Zealand Dollar
NOK
10.4914
Norwegian Krone
SEK
10.6676
Swedish Krona
DKK
8.3251
Danish Krone
PLN
4.8016
Polish Zloty
CZK
28.9469
Czech Koruna
HUF
347.1190
Hungarian Forint
INR
86.2540
Indian Rupee
ILS
4.6167
Israeli Shekel
ZAR
18.0109
South African Rand
TRY
4.8567
Turkish Lira
CNY
8.6865
Chinese Yuan
KRW
1497.1972
South Korean Won
MYR
5.5778
Malaysian Ringgit
SAR
4.9573
Saudi Riyal
THB
43.9267
Thai Baht
TWD
40.0285
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 October 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 →