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
1.3596
US Dollar
EUR
1.1365
Euro
CHF
1.3054
Swiss Franc
AED
4.9931
UAE Dirham
AUD
1.6984
Australian Dollar
CAD
1.6549
Canadian Dollar
JPY
150.9836
Japanese Yen
HKD
10.6284
Hong Kong Dollar
SGD
1.8296
Singapore Dollar
NZD
1.8673
New Zealand Dollar
NOK
10.6590
Norwegian Krone
SEK
10.8263
Swedish Krona
DKK
8.4578
Danish Krone
PLN
4.8651
Polish Zloty
CZK
29.6525
Czech Koruna
HUF
351.8844
Hungarian Forint
INR
87.1640
Indian Rupee
ILS
4.7872
Israeli Shekel
ZAR
17.8889
South African Rand
TRY
4.6784
Turkish Lira
CNY
8.9054
Chinese Yuan
KRW
1538.5370
South Korean Won
MYR
5.6960
Malaysian Ringgit
SAR
5.0990
Saudi Riyal
THB
45.0164
Thai Baht
TWD
40.8764
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →