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
1.3183
US Dollar
EUR
1.1001
Euro
CHF
1.2552
Swiss Franc
AED
4.8415
UAE Dirham
AUD
1.6419
Australian Dollar
CAD
1.6005
Canadian Dollar
JPY
143.5497
Japanese Yen
HKD
10.2983
Hong Kong Dollar
SGD
1.7731
Singapore Dollar
NZD
1.8168
New Zealand Dollar
NOK
10.3457
Norwegian Krone
SEK
10.5501
Swedish Krona
DKK
8.1848
Danish Krone
PLN
4.6779
Polish Zloty
CZK
28.7049
Czech Koruna
HUF
337.5015
Hungarian Forint
INR
84.2855
Indian Rupee
ILS
4.6486
Israeli Shekel
ZAR
17.0539
South African Rand
TRY
4.4913
Turkish Lira
CNY
8.6024
Chinese Yuan
KRW
1490.9446
South Korean Won
MYR
5.5336
Malaysian Ringgit
SAR
4.9440
Saudi Riyal
THB
43.6753
Thai Baht
TWD
39.5701
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 September 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 →