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
1.3253
US Dollar
EUR
1.1221
Euro
CHF
1.3120
Swiss Franc
AED
4.8672
UAE Dirham
AUD
1.7207
Australian Dollar
CAD
1.6948
Canadian Dollar
JPY
150.6469
Japanese Yen
HKD
10.3412
Hong Kong Dollar
SGD
1.8036
Singapore Dollar
NZD
1.9288
New Zealand Dollar
NOK
10.6329
Norwegian Krone
SEK
10.8986
Swedish Krona
DKK
8.3513
Danish Krone
PLN
4.7571
Polish Zloty
CZK
28.7468
Czech Koruna
HUF
348.0049
Hungarian Forint
INR
86.0451
Indian Rupee
ILS
4.6490
Israeli Shekel
ZAR
18.5111
South African Rand
TRY
4.9521
Turkish Lira
CNY
8.7934
Chinese Yuan
KRW
1491.2541
South Korean Won
MYR
5.6133
Malaysian Ringgit
SAR
4.9701
Saudi Riyal
THB
43.9668
Thai Baht
TWD
40.0757
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →