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
1.3567
US Dollar
EUR
1.1311
Euro
CHF
1.3050
Swiss Franc
AED
4.9825
UAE Dirham
AUD
1.6814
Australian Dollar
CAD
1.6621
Canadian Dollar
JPY
151.1771
Japanese Yen
HKD
10.5824
Hong Kong Dollar
SGD
1.8229
Singapore Dollar
NZD
1.8359
New Zealand Dollar
NOK
10.5819
Norwegian Krone
SEK
10.7838
Swedish Krona
DKK
8.4167
Danish Krone
PLN
4.8305
Polish Zloty
CZK
29.5160
Czech Koruna
HUF
349.3375
Hungarian Forint
INR
87.2263
Indian Rupee
ILS
4.7455
Israeli Shekel
ZAR
17.9950
South African Rand
TRY
4.7090
Turkish Lira
CNY
8.9135
Chinese Yuan
KRW
1528.7295
South Korean Won
MYR
5.6812
Malaysian Ringgit
SAR
5.0878
Saudi Riyal
THB
44.8525
Thai Baht
TWD
40.9194
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →