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
1.3169
US Dollar
EUR
1.1207
Euro
CHF
1.2907
Swiss Franc
AED
4.8363
UAE Dirham
AUD
1.6814
Australian Dollar
CAD
1.6559
Canadian Dollar
JPY
147.9405
Japanese Yen
HKD
10.2826
Hong Kong Dollar
SGD
1.7866
Singapore Dollar
NZD
1.8392
New Zealand Dollar
NOK
10.4724
Norwegian Krone
SEK
10.7436
Swedish Krona
DKK
8.3425
Danish Krone
PLN
4.7363
Polish Zloty
CZK
28.8763
Czech Koruna
HUF
344.9984
Hungarian Forint
INR
85.6380
Indian Rupee
ILS
4.6282
Israeli Shekel
ZAR
17.7057
South African Rand
TRY
4.8342
Turkish Lira
CNY
8.7212
Chinese Yuan
KRW
1489.2690
South Korean Won
MYR
5.5619
Malaysian Ringgit
SAR
4.9388
Saudi Riyal
THB
43.6157
Thai Baht
TWD
39.7875
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →