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
1.2854
US Dollar
EUR
1.0968
Euro
CHF
1.2506
Swiss Franc
AED
4.7206
UAE Dirham
AUD
1.6437
Australian Dollar
CAD
1.6399
Canadian Dollar
JPY
142.1138
Japanese Yen
HKD
10.0570
Hong Kong Dollar
SGD
1.7586
Singapore Dollar
NZD
1.7757
New Zealand Dollar
NOK
10.2364
Norwegian Krone
SEK
10.4049
Swedish Krona
DKK
8.1561
Danish Krone
PLN
4.7107
Polish Zloty
CZK
28.6901
Czech Koruna
HUF
333.5130
Hungarian Forint
INR
82.4198
Indian Rupee
ILS
4.6477
Israeli Shekel
ZAR
17.1376
South African Rand
TRY
4.5465
Turkish Lira
CNY
8.5919
Chinese Yuan
KRW
1461.6669
South Korean Won
MYR
5.5221
Malaysian Ringgit
SAR
4.8205
Saudi Riyal
THB
42.8038
Thai Baht
TWD
38.9888
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →