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
1.2835
US Dollar
EUR
1.0910
Euro
CHF
1.2426
Swiss Franc
AED
4.7137
UAE Dirham
AUD
1.6198
Australian Dollar
CAD
1.6095
Canadian Dollar
JPY
140.4791
Japanese Yen
HKD
10.0456
Hong Kong Dollar
SGD
1.7476
Singapore Dollar
NZD
1.7589
New Zealand Dollar
NOK
10.1499
Norwegian Krone
SEK
10.4056
Swedish Krona
DKK
8.1154
Danish Krone
PLN
4.6657
Polish Zloty
CZK
28.4631
Czech Koruna
HUF
330.9017
Hungarian Forint
INR
82.2627
Indian Rupee
ILS
4.6445
Israeli Shekel
ZAR
16.9599
South African Rand
TRY
4.4865
Turkish Lira
CNY
8.5481
Chinese Yuan
KRW
1455.0462
South Korean Won
MYR
5.4947
Malaysian Ringgit
SAR
4.8134
Saudi Riyal
THB
42.6635
Thai Baht
TWD
38.8746
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →