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
1.3185
US Dollar
EUR
1.1226
Euro
CHF
1.2996
Swiss Franc
AED
4.8422
UAE Dirham
AUD
1.6889
Australian Dollar
CAD
1.6672
Canadian Dollar
JPY
149.9003
Japanese Yen
HKD
10.2894
Hong Kong Dollar
SGD
1.7966
Singapore Dollar
NZD
1.8936
New Zealand Dollar
NOK
10.5469
Norwegian Krone
SEK
10.8113
Swedish Krona
DKK
8.3561
Danish Krone
PLN
4.7418
Polish Zloty
CZK
28.7668
Czech Koruna
HUF
345.8298
Hungarian Forint
INR
85.7322
Indian Rupee
ILS
4.6063
Israeli Shekel
ZAR
18.0948
South African Rand
TRY
4.8969
Turkish Lira
CNY
8.7522
Chinese Yuan
KRW
1489.8523
South Korean Won
MYR
5.5871
Malaysian Ringgit
SAR
4.9446
Saudi Riyal
THB
43.7610
Thai Baht
TWD
39.8906
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →