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
1.3230
US Dollar
EUR
1.1102
Euro
CHF
1.2747
Swiss Franc
AED
4.8587
UAE Dirham
AUD
1.6546
Australian Dollar
CAD
1.6133
Canadian Dollar
JPY
146.3238
Japanese Yen
HKD
10.3343
Hong Kong Dollar
SGD
1.7841
Singapore Dollar
NZD
1.8216
New Zealand Dollar
NOK
10.4216
Norwegian Krone
SEK
10.5983
Swedish Krona
DKK
8.2603
Danish Krone
PLN
4.7559
Polish Zloty
CZK
28.9868
Czech Koruna
HUF
342.2237
Hungarian Forint
INR
84.6852
Indian Rupee
ILS
4.6903
Israeli Shekel
ZAR
17.4206
South African Rand
TRY
4.5698
Turkish Lira
CNY
8.6485
Chinese Yuan
KRW
1493.9184
South Korean Won
MYR
5.5460
Malaysian Ringgit
SAR
4.9615
Saudi Riyal
THB
43.8178
Thai Baht
TWD
39.8183
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →