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
1.3171
US Dollar
EUR
1.1184
Euro
CHF
1.2930
Swiss Franc
AED
4.8371
UAE Dirham
AUD
1.6806
Australian Dollar
CAD
1.6432
Canadian Dollar
JPY
148.7928
Japanese Yen
HKD
10.2833
Hong Kong Dollar
SGD
1.7882
Singapore Dollar
NZD
1.8447
New Zealand Dollar
NOK
10.4878
Norwegian Krone
SEK
10.7413
Swedish Krona
DKK
8.3247
Danish Krone
PLN
4.7343
Polish Zloty
CZK
28.7722
Czech Koruna
HUF
344.3897
Hungarian Forint
INR
85.7037
Indian Rupee
ILS
4.6172
Israeli Shekel
ZAR
17.8583
South African Rand
TRY
4.8419
Turkish Lira
CNY
8.7271
Chinese Yuan
KRW
1490.6543
South Korean Won
MYR
5.5628
Malaysian Ringgit
SAR
4.9398
Saudi Riyal
THB
43.6750
Thai Baht
TWD
39.7962
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →