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
1.3144
US Dollar
EUR
1.1065
Euro
CHF
1.2725
Swiss Franc
AED
4.8271
UAE Dirham
AUD
1.6523
Australian Dollar
CAD
1.6502
Canadian Dollar
JPY
144.6497
Japanese Yen
HKD
10.2778
Hong Kong Dollar
SGD
1.7860
Singapore Dollar
NZD
1.7669
New Zealand Dollar
NOK
10.3783
Norwegian Krone
SEK
10.6328
Swedish Krona
DKK
8.2306
Danish Krone
PLN
4.7009
Polish Zloty
CZK
28.7953
Czech Koruna
HUF
336.2403
Hungarian Forint
INR
83.7010
Indian Rupee
ILS
4.7304
Israeli Shekel
ZAR
17.5998
South African Rand
TRY
4.6517
Turkish Lira
CNY
8.8270
Chinese Yuan
KRW
1482.2423
South Korean Won
MYR
5.6237
Malaysian Ringgit
SAR
4.9293
Saudi Riyal
THB
43.7038
Thai Baht
TWD
39.7133
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →