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
1.3282
US Dollar
EUR
1.1259
Euro
CHF
1.2953
Swiss Franc
AED
4.8778
UAE Dirham
AUD
1.6892
Australian Dollar
CAD
1.6656
Canadian Dollar
JPY
148.4131
Japanese Yen
HKD
10.3689
Hong Kong Dollar
SGD
1.7959
Singapore Dollar
NZD
1.8496
New Zealand Dollar
NOK
10.4693
Norwegian Krone
SEK
10.7758
Swedish Krona
DKK
8.3815
Danish Krone
PLN
4.7651
Polish Zloty
CZK
29.0162
Czech Koruna
HUF
346.7146
Hungarian Forint
INR
85.9611
Indian Rupee
ILS
4.6434
Israeli Shekel
ZAR
17.6502
South African Rand
TRY
4.8320
Turkish Lira
CNY
8.7508
Chinese Yuan
KRW
1498.2229
South Korean Won
MYR
5.6010
Malaysian Ringgit
SAR
4.9815
Saudi Riyal
THB
43.9103
Thai Baht
TWD
40.0293
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →