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
1.3263
US Dollar
EUR
1.1095
Euro
CHF
1.2727
Swiss Franc
AED
4.8708
UAE Dirham
AUD
1.6507
Australian Dollar
CAD
1.6107
Canadian Dollar
JPY
145.7869
Japanese Yen
HKD
10.3596
Hong Kong Dollar
SGD
1.7867
Singapore Dollar
NZD
1.8173
New Zealand Dollar
NOK
10.3877
Norwegian Krone
SEK
10.5769
Swedish Krona
DKK
8.2551
Danish Krone
PLN
4.7279
Polish Zloty
CZK
28.9680
Czech Koruna
HUF
340.8394
Hungarian Forint
INR
84.9243
Indian Rupee
ILS
4.6919
Israeli Shekel
ZAR
17.2702
South African Rand
TRY
4.5573
Turkish Lira
CNY
8.6652
Chinese Yuan
KRW
1495.0849
South Korean Won
MYR
5.5804
Malaysian Ringgit
SAR
4.9739
Saudi Riyal
THB
43.9602
Thai Baht
TWD
39.8301
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →