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
1.3058
US Dollar
EUR
1.1128
Euro
CHF
1.2771
Swiss Franc
AED
4.7956
UAE Dirham
AUD
1.6821
Australian Dollar
CAD
1.6373
Canadian Dollar
JPY
147.2812
Japanese Yen
HKD
10.1918
Hong Kong Dollar
SGD
1.7831
Singapore Dollar
NZD
1.8417
New Zealand Dollar
NOK
10.4621
Norwegian Krone
SEK
10.6114
Swedish Krona
DKK
8.2824
Danish Krone
PLN
4.7979
Polish Zloty
CZK
28.8057
Czech Koruna
HUF
347.7163
Hungarian Forint
INR
85.3993
Indian Rupee
ILS
4.5887
Israeli Shekel
ZAR
17.9352
South African Rand
TRY
4.7237
Turkish Lira
CNY
8.6879
Chinese Yuan
KRW
1492.7253
South Korean Won
MYR
5.5333
Malaysian Ringgit
SAR
4.8970
Saudi Riyal
THB
43.6464
Thai Baht
TWD
39.7224
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →