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
1.2904
US Dollar
EUR
1.0922
Euro
CHF
1.2399
Swiss Franc
AED
4.7390
UAE Dirham
AUD
1.6254
Australian Dollar
CAD
1.6242
Canadian Dollar
JPY
140.3568
Japanese Yen
HKD
10.0975
Hong Kong Dollar
SGD
1.7561
Singapore Dollar
NZD
1.7600
New Zealand Dollar
NOK
10.1862
Norwegian Krone
SEK
10.4071
Swedish Krona
DKK
8.1231
Danish Krone
PLN
4.6655
Polish Zloty
CZK
28.4947
Czech Koruna
HUF
331.3865
Hungarian Forint
INR
82.7275
Indian Rupee
ILS
4.6665
Israeli Shekel
ZAR
16.9930
South African Rand
TRY
4.5084
Turkish Lira
CNY
8.5979
Chinese Yuan
KRW
1469.1398
South Korean Won
MYR
5.5319
Malaysian Ringgit
SAR
4.8393
Saudi Riyal
THB
42.8929
Thai Baht
TWD
39.1288
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →