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
1.3119
US Dollar
EUR
1.1154
Euro
CHF
1.2984
Swiss Franc
AED
4.8180
UAE Dirham
AUD
1.6873
Australian Dollar
CAD
1.6624
Canadian Dollar
JPY
149.4910
Japanese Yen
HKD
10.2386
Hong Kong Dollar
SGD
1.7877
Singapore Dollar
NZD
1.9030
New Zealand Dollar
NOK
10.4884
Norwegian Krone
SEK
10.7748
Swedish Krona
DKK
8.3023
Danish Krone
PLN
4.7387
Polish Zloty
CZK
28.5524
Czech Koruna
HUF
345.9883
Hungarian Forint
INR
85.4112
Indian Rupee
ILS
4.6019
Israeli Shekel
ZAR
18.0747
South African Rand
TRY
4.9022
Turkish Lira
CNY
8.7005
Chinese Yuan
KRW
1481.3778
South Korean Won
MYR
5.5539
Malaysian Ringgit
SAR
4.9201
Saudi Riyal
THB
43.5551
Thai Baht
TWD
39.7388
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →