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
1.3305
US Dollar
EUR
1.1241
Euro
CHF
1.2964
Swiss Franc
AED
4.8863
UAE Dirham
AUD
1.6867
Australian Dollar
CAD
1.6605
Canadian Dollar
JPY
148.9229
Japanese Yen
HKD
10.3879
Hong Kong Dollar
SGD
1.7967
Singapore Dollar
NZD
1.8492
New Zealand Dollar
NOK
10.4874
Norwegian Krone
SEK
10.7763
Swedish Krona
DKK
8.3678
Danish Krone
PLN
4.7809
Polish Zloty
CZK
29.0460
Czech Koruna
HUF
346.5528
Hungarian Forint
INR
86.3694
Indian Rupee
ILS
4.6591
Israeli Shekel
ZAR
17.6874
South African Rand
TRY
4.8386
Turkish Lira
CNY
8.7527
Chinese Yuan
KRW
1498.3027
South Korean Won
MYR
5.6174
Malaysian Ringgit
SAR
4.9899
Saudi Riyal
THB
43.9996
Thai Baht
TWD
40.0241
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →