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
1.2993
US Dollar
EUR
1.1063
Euro
CHF
1.2549
Swiss Franc
AED
4.7717
UAE Dirham
AUD
1.6505
Australian Dollar
CAD
1.6513
Canadian Dollar
JPY
142.8840
Japanese Yen
HKD
10.1561
Hong Kong Dollar
SGD
1.7713
Singapore Dollar
NZD
1.7755
New Zealand Dollar
NOK
10.3516
Norwegian Krone
SEK
10.6477
Swedish Krona
DKK
8.2297
Danish Krone
PLN
4.7186
Polish Zloty
CZK
28.9441
Czech Koruna
HUF
337.4751
Hungarian Forint
INR
82.9733
Indian Rupee
ILS
4.6719
Israeli Shekel
ZAR
17.5033
South African Rand
TRY
4.5982
Turkish Lira
CNY
8.6722
Chinese Yuan
KRW
1479.3180
South Korean Won
MYR
5.5727
Malaysian Ringgit
SAR
4.8728
Saudi Riyal
THB
43.2017
Thai Baht
TWD
39.2791
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →