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
1.2990
US Dollar
EUR
1.1056
Euro
CHF
1.2521
Swiss Franc
AED
4.7706
UAE Dirham
AUD
1.6466
Australian Dollar
CAD
1.6502
Canadian Dollar
JPY
142.0197
Japanese Yen
HKD
10.1544
Hong Kong Dollar
SGD
1.7712
Singapore Dollar
NZD
1.7853
New Zealand Dollar
NOK
10.3216
Norwegian Krone
SEK
10.5917
Swedish Krona
DKK
8.2236
Danish Krone
PLN
4.7278
Polish Zloty
CZK
28.9541
Czech Koruna
HUF
337.7577
Hungarian Forint
INR
83.2334
Indian Rupee
ILS
4.6534
Israeli Shekel
ZAR
17.3546
South African Rand
TRY
4.5873
Turkish Lira
CNY
8.6319
Chinese Yuan
KRW
1486.9783
South Korean Won
MYR
5.5747
Malaysian Ringgit
SAR
4.8715
Saudi Riyal
THB
43.1853
Thai Baht
TWD
39.3870
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →