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
1.3195
US Dollar
EUR
1.1349
Euro
CHF
1.3155
Swiss Franc
AED
4.8459
UAE Dirham
AUD
1.7185
Australian Dollar
CAD
1.6934
Canadian Dollar
JPY
149.4334
Japanese Yen
HKD
10.2922
Hong Kong Dollar
SGD
1.7961
Singapore Dollar
NZD
1.9207
New Zealand Dollar
NOK
10.7721
Norwegian Krone
SEK
11.0323
Swedish Krona
DKK
8.4443
Danish Krone
PLN
4.8144
Polish Zloty
CZK
29.1205
Czech Koruna
HUF
352.8275
Hungarian Forint
INR
85.5564
Indian Rupee
ILS
4.6497
Israeli Shekel
ZAR
18.5159
South African Rand
TRY
4.9857
Turkish Lira
CNY
8.7668
Chinese Yuan
KRW
1483.5534
South Korean Won
MYR
5.5914
Malaysian Ringgit
SAR
4.9484
Saudi Riyal
THB
43.8602
Thai Baht
TWD
39.8205
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →