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
1.2482
US Dollar
EUR
1.1748
Euro
CHF
1.2542
Swiss Franc
AED
4.5840
UAE Dirham
AUD
1.6272
Australian Dollar
CAD
1.6321
Canadian Dollar
JPY
141.7706
Japanese Yen
HKD
9.6855
Hong Kong Dollar
SGD
1.7736
Singapore Dollar
NZD
1.7341
New Zealand Dollar
NOK
10.4700
Norwegian Krone
SEK
11.1408
Swedish Krona
DKK
8.7339
Danish Krone
PLN
5.0551
Polish Zloty
CZK
31.7530
Czech Koruna
HUF
361.9134
Hungarian Forint
INR
83.4172
Indian Rupee
ILS
4.6821
Israeli Shekel
ZAR
16.7446
South African Rand
TRY
4.6130
Turkish Lira
CNY
8.5845
Chinese Yuan
KRW
1433.1957
South Korean Won
MYR
5.5476
Malaysian Ringgit
SAR
4.6815
Saudi Riyal
THB
43.7931
Thai Baht
TWD
38.6692
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 February 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 →