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
1.3027
US Dollar
EUR
1.0931
Euro
CHF
1.2458
Swiss Franc
AED
4.7842
UAE Dirham
AUD
1.6241
Australian Dollar
CAD
1.6079
Canadian Dollar
JPY
141.8249
Japanese Yen
HKD
10.1939
Hong Kong Dollar
SGD
1.7614
Singapore Dollar
NZD
1.7953
New Zealand Dollar
NOK
10.1162
Norwegian Krone
SEK
10.3731
Swedish Krona
DKK
8.1312
Danish Krone
PLN
4.6325
Polish Zloty
CZK
28.5232
Czech Koruna
HUF
334.3429
Hungarian Forint
INR
83.5389
Indian Rupee
ILS
4.6443
Israeli Shekel
ZAR
16.7837
South African Rand
TRY
4.4650
Turkish Lira
CNY
8.5118
Chinese Yuan
KRW
1471.4778
South Korean Won
MYR
5.5495
Malaysian Ringgit
SAR
4.8855
Saudi Riyal
THB
43.1975
Thai Baht
TWD
39.1318
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →