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
1.3112
US Dollar
EUR
1.0918
Euro
CHF
1.2487
Swiss Franc
AED
4.8154
UAE Dirham
AUD
1.6315
Australian Dollar
CAD
1.5930
Canadian Dollar
JPY
142.1603
Japanese Yen
HKD
10.2469
Hong Kong Dollar
SGD
1.7583
Singapore Dollar
NZD
1.8141
New Zealand Dollar
NOK
10.1540
Norwegian Krone
SEK
10.4176
Swedish Krona
DKK
8.1233
Danish Krone
PLN
4.6442
Polish Zloty
CZK
28.5409
Czech Koruna
HUF
333.7888
Hungarian Forint
INR
83.9365
Indian Rupee
ILS
4.6167
Israeli Shekel
ZAR
16.8358
South African Rand
TRY
4.4712
Turkish Lira
CNY
8.5044
Chinese Yuan
KRW
1479.4663
South Korean Won
MYR
5.5195
Malaysian Ringgit
SAR
4.9173
Saudi Riyal
THB
43.3745
Thai Baht
TWD
39.2613
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →