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
1.3444
US Dollar
EUR
1.1408
Euro
CHF
1.3060
Swiss Franc
AED
4.9373
UAE Dirham
AUD
1.7157
Australian Dollar
CAD
1.6759
Canadian Dollar
JPY
151.5677
Japanese Yen
HKD
10.4998
Hong Kong Dollar
SGD
1.8272
Singapore Dollar
NZD
1.8633
New Zealand Dollar
NOK
10.6793
Norwegian Krone
SEK
10.9423
Swedish Krona
DKK
8.4889
Danish Krone
PLN
4.9224
Polish Zloty
CZK
29.7000
Czech Koruna
HUF
354.8600
Hungarian Forint
INR
88.0179
Indian Rupee
ILS
4.7430
Israeli Shekel
ZAR
18.1948
South African Rand
TRY
4.7867
Turkish Lira
CNY
8.9525
Chinese Yuan
KRW
1540.2522
South Korean Won
MYR
5.6888
Malaysian Ringgit
SAR
5.0416
Saudi Riyal
THB
44.9030
Thai Baht
TWD
40.8388
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →