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
1.2796
US Dollar
EUR
1.0829
Euro
CHF
1.2344
Swiss Franc
AED
4.6993
UAE Dirham
AUD
1.6204
Australian Dollar
CAD
1.6077
Canadian Dollar
JPY
139.5020
Japanese Yen
HKD
10.0140
Hong Kong Dollar
SGD
1.7419
Singapore Dollar
NZD
1.7733
New Zealand Dollar
NOK
10.0757
Norwegian Krone
SEK
10.3301
Swedish Krona
DKK
8.0554
Danish Krone
PLN
4.6417
Polish Zloty
CZK
28.3004
Czech Koruna
HUF
327.6647
Hungarian Forint
INR
81.9648
Indian Rupee
ILS
4.6254
Israeli Shekel
ZAR
16.9099
South African Rand
TRY
4.4659
Turkish Lira
CNY
8.5183
Chinese Yuan
KRW
1445.4617
South Korean Won
MYR
5.4754
Malaysian Ringgit
SAR
4.7988
Saudi Riyal
THB
42.6683
Thai Baht
TWD
38.7412
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →