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
1.2960
US Dollar
EUR
1.1040
Euro
CHF
1.2650
Swiss Franc
AED
4.7596
UAE Dirham
AUD
1.6413
Australian Dollar
CAD
1.6438
Canadian Dollar
JPY
143.5450
Japanese Yen
HKD
10.1387
Hong Kong Dollar
SGD
1.7672
Singapore Dollar
NZD
1.7693
New Zealand Dollar
NOK
10.3037
Norwegian Krone
SEK
10.6138
Swedish Krona
DKK
8.2119
Danish Krone
PLN
4.6992
Polish Zloty
CZK
28.8688
Czech Koruna
HUF
336.0834
Hungarian Forint
INR
82.5448
Indian Rupee
ILS
4.6756
Israeli Shekel
ZAR
17.1428
South African Rand
TRY
4.5751
Turkish Lira
CNY
8.6907
Chinese Yuan
KRW
1460.1384
South Korean Won
MYR
5.5540
Malaysian Ringgit
SAR
4.8603
Saudi Riyal
THB
43.1179
Thai Baht
TWD
39.1424
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →