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
1.3523
US Dollar
EUR
1.1291
Euro
CHF
1.3021
Swiss Franc
AED
4.9663
UAE Dirham
AUD
1.6900
Australian Dollar
CAD
1.6617
Canadian Dollar
JPY
150.7544
Japanese Yen
HKD
10.5535
Hong Kong Dollar
SGD
1.8222
Singapore Dollar
NZD
1.8482
New Zealand Dollar
NOK
10.5663
Norwegian Krone
SEK
10.7752
Swedish Krona
DKK
8.4021
Danish Krone
PLN
4.8281
Polish Zloty
CZK
29.4634
Czech Koruna
HUF
347.9375
Hungarian Forint
INR
87.0205
Indian Rupee
ILS
4.7520
Israeli Shekel
ZAR
18.0295
South African Rand
TRY
4.7297
Turkish Lira
CNY
8.8954
Chinese Yuan
KRW
1527.5851
South Korean Won
MYR
5.6682
Malaysian Ringgit
SAR
5.0713
Saudi Riyal
THB
44.7341
Thai Baht
TWD
40.7678
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →