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
1.3386
US Dollar
EUR
1.1410
Euro
CHF
1.3047
Swiss Franc
AED
4.9160
UAE Dirham
AUD
1.7024
Australian Dollar
CAD
1.6560
Canadian Dollar
JPY
150.7264
Japanese Yen
HKD
10.4530
Hong Kong Dollar
SGD
1.8190
Singapore Dollar
NZD
1.8563
New Zealand Dollar
NOK
10.6545
Norwegian Krone
SEK
10.9264
Swedish Krona
DKK
8.4906
Danish Krone
PLN
4.9247
Polish Zloty
CZK
29.6883
Czech Koruna
HUF
354.9481
Hungarian Forint
INR
87.9661
Indian Rupee
ILS
4.7416
Israeli Shekel
ZAR
18.1481
South African Rand
TRY
4.7816
Turkish Lira
CNY
8.8896
Chinese Yuan
KRW
1530.5552
South Korean Won
MYR
5.6509
Malaysian Ringgit
SAR
5.0200
Saudi Riyal
THB
44.5620
Thai Baht
TWD
40.5837
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →