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
1.3229
US Dollar
EUR
1.1202
Euro
CHF
1.2771
Swiss Franc
AED
4.8584
UAE Dirham
AUD
1.6561
Australian Dollar
CAD
1.6519
Canadian Dollar
JPY
145.7174
Japanese Yen
HKD
10.3358
Hong Kong Dollar
SGD
1.7946
Singapore Dollar
NZD
1.7660
New Zealand Dollar
NOK
10.4502
Norwegian Krone
SEK
10.7266
Swedish Krona
DKK
8.3305
Danish Krone
PLN
4.7631
Polish Zloty
CZK
29.2998
Czech Koruna
HUF
339.5518
Hungarian Forint
INR
84.7516
Indian Rupee
ILS
4.7144
Israeli Shekel
ZAR
17.5350
South African Rand
TRY
4.6516
Turkish Lira
CNY
8.8846
Chinese Yuan
KRW
1482.6666
South Korean Won
MYR
5.6693
Malaysian Ringgit
SAR
4.9611
Saudi Riyal
THB
43.9997
Thai Baht
TWD
40.0071
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 August 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 →