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
1.3190
US Dollar
EUR
1.1190
Euro
CHF
1.2972
Swiss Franc
AED
4.8440
UAE Dirham
AUD
1.6871
Australian Dollar
CAD
1.6627
Canadian Dollar
JPY
149.6142
Japanese Yen
HKD
10.2916
Hong Kong Dollar
SGD
1.7948
Singapore Dollar
NZD
1.8946
New Zealand Dollar
NOK
10.5284
Norwegian Krone
SEK
10.7567
Swedish Krona
DKK
8.3294
Danish Krone
PLN
4.7355
Polish Zloty
CZK
28.7132
Czech Koruna
HUF
344.8065
Hungarian Forint
INR
85.7878
Indian Rupee
ILS
4.6032
Israeli Shekel
ZAR
18.0736
South African Rand
TRY
4.8473
Turkish Lira
CNY
8.7298
Chinese Yuan
KRW
1491.9869
South Korean Won
MYR
5.5728
Malaysian Ringgit
SAR
4.9468
Saudi Riyal
THB
43.7512
Thai Baht
TWD
39.9116
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →