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
1.3417
US Dollar
EUR
1.1402
Euro
CHF
1.3021
Swiss Franc
AED
4.9274
UAE Dirham
AUD
1.7042
Australian Dollar
CAD
1.6624
Canadian Dollar
JPY
150.6461
Japanese Yen
HKD
10.4815
Hong Kong Dollar
SGD
1.8199
Singapore Dollar
NZD
1.8687
New Zealand Dollar
NOK
10.6046
Norwegian Krone
SEK
10.9317
Swedish Krona
DKK
8.4838
Danish Krone
PLN
4.8953
Polish Zloty
CZK
29.6891
Czech Koruna
HUF
355.1680
Hungarian Forint
INR
87.8277
Indian Rupee
ILS
4.7335
Israeli Shekel
ZAR
17.9654
South African Rand
TRY
4.7644
Turkish Lira
CNY
8.8982
Chinese Yuan
KRW
1526.4923
South Korean Won
MYR
5.6439
Malaysian Ringgit
SAR
5.0316
Saudi Riyal
THB
44.5847
Thai Baht
TWD
40.6361
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →