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
1.3276
US Dollar
EUR
1.1313
Euro
CHF
1.2927
Swiss Franc
AED
4.8756
UAE Dirham
AUD
1.6966
Australian Dollar
CAD
1.6594
Canadian Dollar
JPY
149.6471
Japanese Yen
HKD
10.3676
Hong Kong Dollar
SGD
1.8082
Singapore Dollar
NZD
1.8424
New Zealand Dollar
NOK
10.6129
Norwegian Krone
SEK
10.8576
Swedish Krona
DKK
8.4200
Danish Krone
PLN
4.8846
Polish Zloty
CZK
29.3430
Czech Koruna
HUF
352.8124
Hungarian Forint
INR
86.7056
Indian Rupee
ILS
4.6912
Israeli Shekel
ZAR
18.1217
South African Rand
TRY
4.7419
Turkish Lira
CNY
8.8329
Chinese Yuan
KRW
1520.7260
South Korean Won
MYR
5.6204
Malaysian Ringgit
SAR
4.9789
Saudi Riyal
THB
44.3684
Thai Baht
TWD
40.4095
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →