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
1.3171
US Dollar
EUR
1.1254
Euro
CHF
1.3128
Swiss Franc
AED
4.8371
UAE Dirham
AUD
1.7161
Australian Dollar
CAD
1.6894
Canadian Dollar
JPY
150.0835
Japanese Yen
HKD
10.2769
Hong Kong Dollar
SGD
1.7964
Singapore Dollar
NZD
1.9242
New Zealand Dollar
NOK
10.7265
Norwegian Krone
SEK
10.9649
Swedish Krona
DKK
8.3767
Danish Krone
PLN
4.7804
Polish Zloty
CZK
28.8247
Czech Koruna
HUF
349.7749
Hungarian Forint
INR
85.4008
Indian Rupee
ILS
4.6366
Israeli Shekel
ZAR
18.6666
South African Rand
TRY
5.0084
Turkish Lira
CNY
8.7429
Chinese Yuan
KRW
1480.4731
South Korean Won
MYR
5.5766
Malaysian Ringgit
SAR
4.9397
Saudi Riyal
THB
43.7145
Thai Baht
TWD
39.8159
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →