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
1.3245
US Dollar
EUR
1.1269
Euro
CHF
1.2901
Swiss Franc
AED
4.8642
UAE Dirham
AUD
1.6927
Australian Dollar
CAD
1.6566
Canadian Dollar
JPY
149.3639
Japanese Yen
HKD
10.3457
Hong Kong Dollar
SGD
1.8041
Singapore Dollar
NZD
1.8517
New Zealand Dollar
NOK
10.5662
Norwegian Krone
SEK
10.7728
Swedish Krona
DKK
8.3877
Danish Krone
PLN
4.8611
Polish Zloty
CZK
29.2138
Czech Koruna
HUF
351.9791
Hungarian Forint
INR
86.7415
Indian Rupee
ILS
4.6765
Israeli Shekel
ZAR
18.1275
South African Rand
TRY
4.7373
Turkish Lira
CNY
8.8123
Chinese Yuan
KRW
1512.4730
South Korean Won
MYR
5.6143
Malaysian Ringgit
SAR
4.9673
Saudi Riyal
THB
44.2648
Thai Baht
TWD
40.3125
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →