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
1.3132
US Dollar
EUR
1.1188
Euro
CHF
1.2863
Swiss Franc
AED
4.8227
UAE Dirham
AUD
1.6914
Australian Dollar
CAD
1.6483
Canadian Dollar
JPY
147.9714
Japanese Yen
HKD
10.2510
Hong Kong Dollar
SGD
1.7902
Singapore Dollar
NZD
1.8574
New Zealand Dollar
NOK
10.4770
Norwegian Krone
SEK
10.6644
Swedish Krona
DKK
8.3275
Danish Krone
PLN
4.8119
Polish Zloty
CZK
28.9692
Czech Koruna
HUF
348.9523
Hungarian Forint
INR
85.8242
Indian Rupee
ILS
4.6083
Israeli Shekel
ZAR
18.1878
South African Rand
TRY
4.9035
Turkish Lira
CNY
8.6967
Chinese Yuan
KRW
1502.2483
South Korean Won
MYR
5.5575
Malaysian Ringgit
SAR
4.9248
Saudi Riyal
THB
43.8346
Thai Baht
TWD
39.9252
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →