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
1.2877
US Dollar
EUR
1.0847
Euro
CHF
1.2345
Swiss Franc
AED
4.7291
UAE Dirham
AUD
1.6218
Australian Dollar
CAD
1.6092
Canadian Dollar
JPY
140.6941
Japanese Yen
HKD
10.0723
Hong Kong Dollar
SGD
1.7457
Singapore Dollar
NZD
1.7774
New Zealand Dollar
NOK
10.0120
Norwegian Krone
SEK
10.3011
Swedish Krona
DKK
8.0698
Danish Krone
PLN
4.6077
Polish Zloty
CZK
28.3151
Czech Koruna
HUF
330.7277
Hungarian Forint
INR
82.4192
Indian Rupee
ILS
4.6185
Israeli Shekel
ZAR
16.8384
South African Rand
TRY
4.4401
Turkish Lira
CNY
8.5555
Chinese Yuan
KRW
1445.2501
South Korean Won
MYR
5.5023
Malaysian Ringgit
SAR
4.8291
Saudi Riyal
THB
42.8160
Thai Baht
TWD
38.7070
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →