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
1.3557
US Dollar
EUR
1.1339
Euro
CHF
1.3017
Swiss Franc
AED
4.9788
UAE Dirham
AUD
1.7006
Australian Dollar
CAD
1.6561
Canadian Dollar
JPY
151.2554
Japanese Yen
HKD
10.5970
Hong Kong Dollar
SGD
1.8267
Singapore Dollar
NZD
1.8663
New Zealand Dollar
NOK
10.5924
Norwegian Krone
SEK
10.7818
Swedish Krona
DKK
8.4380
Danish Krone
PLN
4.8616
Polish Zloty
CZK
29.6018
Czech Koruna
HUF
350.6723
Hungarian Forint
INR
86.9817
Indian Rupee
ILS
4.7775
Israeli Shekel
ZAR
18.0190
South African Rand
TRY
4.7220
Turkish Lira
CNY
8.9064
Chinese Yuan
KRW
1529.1618
South Korean Won
MYR
5.6783
Malaysian Ringgit
SAR
5.0843
Saudi Riyal
THB
44.8737
Thai Baht
TWD
40.8635
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →