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
1.3112
US Dollar
EUR
1.1322
Euro
CHF
1.3100
Swiss Franc
AED
4.8154
UAE Dirham
AUD
1.7133
Australian Dollar
CAD
1.6900
Canadian Dollar
JPY
149.2932
Japanese Yen
HKD
10.2321
Hong Kong Dollar
SGD
1.7932
Singapore Dollar
NZD
1.9105
New Zealand Dollar
NOK
10.7389
Norwegian Krone
SEK
10.9931
Swedish Krona
DKK
8.4248
Danish Krone
PLN
4.8064
Polish Zloty
CZK
29.0500
Czech Koruna
HUF
351.5818
Hungarian Forint
INR
85.2804
Indian Rupee
ILS
4.6378
Israeli Shekel
ZAR
18.5880
South African Rand
TRY
4.9851
Turkish Lira
CNY
8.7155
Chinese Yuan
KRW
1476.2539
South Korean Won
MYR
5.5621
Malaysian Ringgit
SAR
4.9174
Saudi Riyal
THB
43.6236
Thai Baht
TWD
39.6100
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →