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
1.2886
US Dollar
EUR
1.0837
Euro
CHF
1.2382
Swiss Franc
AED
4.7324
UAE Dirham
AUD
1.6248
Australian Dollar
CAD
1.6159
Canadian Dollar
JPY
141.8749
Japanese Yen
HKD
10.0850
Hong Kong Dollar
SGD
1.7504
Singapore Dollar
NZD
1.7997
New Zealand Dollar
NOK
10.0218
Norwegian Krone
SEK
10.2500
Swedish Krona
DKK
8.0601
Danish Krone
PLN
4.6037
Polish Zloty
CZK
28.2991
Czech Koruna
HUF
331.1391
Hungarian Forint
INR
82.3866
Indian Rupee
ILS
4.6212
Israeli Shekel
ZAR
16.7486
South African Rand
TRY
4.4493
Turkish Lira
CNY
8.4880
Chinese Yuan
KRW
1447.4844
South Korean Won
MYR
5.5030
Malaysian Ringgit
SAR
4.8325
Saudi Riyal
THB
42.7944
Thai Baht
TWD
38.8307
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →