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
1.3484
US Dollar
EUR
1.1365
Euro
CHF
1.3074
Swiss Franc
AED
4.9520
UAE Dirham
AUD
1.6976
Australian Dollar
CAD
1.6645
Canadian Dollar
JPY
150.7916
Japanese Yen
HKD
10.5361
Hong Kong Dollar
SGD
1.8213
Singapore Dollar
NZD
1.8553
New Zealand Dollar
NOK
10.5309
Norwegian Krone
SEK
10.8338
Swedish Krona
DKK
8.4557
Danish Krone
PLN
4.8603
Polish Zloty
CZK
29.6034
Czech Koruna
HUF
353.3683
Hungarian Forint
INR
87.8179
Indian Rupee
ILS
4.7352
Israeli Shekel
ZAR
17.9742
South African Rand
TRY
4.7786
Turkish Lira
CNY
8.9263
Chinese Yuan
KRW
1528.9238
South Korean Won
MYR
5.6693
Malaysian Ringgit
SAR
5.0568
Saudi Riyal
THB
44.6186
Thai Baht
TWD
40.7999
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →