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
1.2987
US Dollar
EUR
1.1022
Euro
CHF
1.2601
Swiss Franc
AED
4.7695
UAE Dirham
AUD
1.6510
Australian Dollar
CAD
1.6474
Canadian Dollar
JPY
142.1687
Japanese Yen
HKD
10.1577
Hong Kong Dollar
SGD
1.7690
Singapore Dollar
NZD
1.7790
New Zealand Dollar
NOK
10.2914
Norwegian Krone
SEK
10.5335
Swedish Krona
DKK
8.1970
Danish Krone
PLN
4.7193
Polish Zloty
CZK
28.8044
Czech Koruna
HUF
335.3166
Hungarian Forint
INR
83.2337
Indian Rupee
ILS
4.6529
Israeli Shekel
ZAR
17.2712
South African Rand
TRY
4.5773
Turkish Lira
CNY
8.6623
Chinese Yuan
KRW
1479.1674
South Korean Won
MYR
5.5760
Malaysian Ringgit
SAR
4.8704
Saudi Riyal
THB
43.1818
Thai Baht
TWD
39.3506
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →