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
1.3023
US Dollar
EUR
1.1040
Euro
CHF
1.2667
Swiss Franc
AED
4.7827
UAE Dirham
AUD
1.6470
Australian Dollar
CAD
1.6524
Canadian Dollar
JPY
144.3339
Japanese Yen
HKD
10.1879
Hong Kong Dollar
SGD
1.7752
Singapore Dollar
NZD
1.7702
New Zealand Dollar
NOK
10.3544
Norwegian Krone
SEK
10.6223
Swedish Krona
DKK
8.2120
Danish Krone
PLN
4.6940
Polish Zloty
CZK
28.8204
Czech Koruna
HUF
335.7320
Hungarian Forint
INR
83.1453
Indian Rupee
ILS
4.7115
Israeli Shekel
ZAR
17.2702
South African Rand
TRY
4.5984
Turkish Lira
CNY
8.7512
Chinese Yuan
KRW
1469.2939
South Korean Won
MYR
5.5784
Malaysian Ringgit
SAR
4.8839
Saudi Riyal
THB
43.3666
Thai Baht
TWD
39.3633
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →