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
1.3543
US Dollar
EUR
1.1359
Euro
CHF
1.3181
Swiss Franc
AED
4.9737
UAE Dirham
AUD
1.7067
Australian Dollar
CAD
1.6717
Canadian Dollar
JPY
152.2910
Japanese Yen
HKD
10.5726
Hong Kong Dollar
SGD
1.8302
Singapore Dollar
NZD
1.8514
New Zealand Dollar
NOK
10.5827
Norwegian Krone
SEK
10.8110
Swedish Krona
DKK
8.4516
Danish Krone
PLN
4.8547
Polish Zloty
CZK
29.6088
Czech Koruna
HUF
352.5519
Hungarian Forint
INR
87.7722
Indian Rupee
ILS
4.7594
Israeli Shekel
ZAR
17.9970
South African Rand
TRY
4.7524
Turkish Lira
CNY
8.9280
Chinese Yuan
KRW
1534.5302
South Korean Won
MYR
5.6854
Malaysian Ringgit
SAR
5.0789
Saudi Riyal
THB
44.8409
Thai Baht
TWD
40.9256
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →