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
1.3038
US Dollar
EUR
1.1096
Euro
CHF
1.2686
Swiss Franc
AED
4.7882
UAE Dirham
AUD
1.6477
Australian Dollar
CAD
1.6497
Canadian Dollar
JPY
144.5914
Japanese Yen
HKD
10.1936
Hong Kong Dollar
SGD
1.7741
Singapore Dollar
NZD
1.7605
New Zealand Dollar
NOK
10.3786
Norwegian Krone
SEK
10.6477
Swedish Krona
DKK
8.2549
Danish Krone
PLN
4.7026
Polish Zloty
CZK
28.9810
Czech Koruna
HUF
338.2446
Hungarian Forint
INR
82.9804
Indian Rupee
ILS
4.7324
Israeli Shekel
ZAR
17.5622
South African Rand
TRY
4.6038
Turkish Lira
CNY
8.7718
Chinese Yuan
KRW
1472.3813
South Korean Won
MYR
5.5783
Malaysian Ringgit
SAR
4.8896
Saudi Riyal
THB
43.4100
Thai Baht
TWD
39.3617
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →