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
1.3527
US Dollar
EUR
1.1303
Euro
CHF
1.3105
Swiss Franc
AED
4.9678
UAE Dirham
AUD
1.6953
Australian Dollar
CAD
1.6638
Canadian Dollar
JPY
151.4212
Japanese Yen
HKD
10.5635
Hong Kong Dollar
SGD
1.8187
Singapore Dollar
NZD
1.8439
New Zealand Dollar
NOK
10.5276
Norwegian Krone
SEK
10.7788
Swedish Krona
DKK
8.4093
Danish Krone
PLN
4.8187
Polish Zloty
CZK
29.4332
Czech Koruna
HUF
350.2349
Hungarian Forint
INR
87.6482
Indian Rupee
ILS
4.7174
Israeli Shekel
ZAR
17.8793
South African Rand
TRY
4.7288
Turkish Lira
CNY
8.9116
Chinese Yuan
KRW
1530.4989
South Korean Won
MYR
5.6786
Malaysian Ringgit
SAR
5.0729
Saudi Riyal
THB
44.7473
Thai Baht
TWD
40.7934
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →