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
1.2952
US Dollar
EUR
1.0771
Euro
CHF
1.2267
Swiss Franc
AED
4.7566
UAE Dirham
AUD
1.6224
Australian Dollar
CAD
1.6198
Canadian Dollar
JPY
140.8400
Japanese Yen
HKD
10.1340
Hong Kong Dollar
SGD
1.7501
Singapore Dollar
NZD
1.7786
New Zealand Dollar
NOK
10.0062
Norwegian Krone
SEK
10.2591
Swedish Krona
DKK
8.0131
Danish Krone
PLN
4.5938
Polish Zloty
CZK
28.1023
Czech Koruna
HUF
329.0616
Hungarian Forint
INR
82.9219
Indian Rupee
ILS
4.6275
Israeli Shekel
ZAR
16.8149
South African Rand
TRY
4.4581
Turkish Lira
CNY
8.5430
Chinese Yuan
KRW
1454.3283
South Korean Won
MYR
5.5266
Malaysian Ringgit
SAR
4.8573
Saudi Riyal
THB
42.9618
Thai Baht
TWD
38.9816
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →