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
1.3280
US Dollar
EUR
1.1400
Euro
CHF
1.3238
Swiss Franc
AED
4.8771
UAE Dirham
AUD
1.7319
Australian Dollar
CAD
1.7126
Canadian Dollar
JPY
150.9006
Japanese Yen
HKD
10.3607
Hong Kong Dollar
SGD
1.8094
Singapore Dollar
NZD
1.9387
New Zealand Dollar
NOK
10.8677
Norwegian Krone
SEK
11.1183
Swedish Krona
DKK
8.4831
Danish Krone
PLN
4.8340
Polish Zloty
CZK
29.2504
Czech Koruna
HUF
355.0795
Hungarian Forint
INR
85.9946
Indian Rupee
ILS
4.6746
Israeli Shekel
ZAR
18.7763
South African Rand
TRY
5.0436
Turkish Lira
CNY
8.8084
Chinese Yuan
KRW
1483.4822
South Korean Won
MYR
5.6201
Malaysian Ringgit
SAR
4.9803
Saudi Riyal
THB
44.1294
Thai Baht
TWD
40.0153
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →