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
1.2503
US Dollar
EUR
1.1790
Euro
CHF
1.2568
Swiss Franc
AED
4.5917
UAE Dirham
AUD
1.6363
Australian Dollar
CAD
1.6361
Canadian Dollar
JPY
142.4342
Japanese Yen
HKD
9.7013
Hong Kong Dollar
SGD
1.7793
Singapore Dollar
NZD
1.7448
New Zealand Dollar
NOK
10.4802
Norwegian Krone
SEK
11.1678
Swedish Krona
DKK
8.7666
Danish Krone
PLN
5.0862
Polish Zloty
CZK
31.8617
Czech Koruna
HUF
363.6186
Hungarian Forint
INR
83.8201
Indian Rupee
ILS
4.6918
Israeli Shekel
ZAR
16.6713
South African Rand
TRY
4.6054
Turkish Lira
CNY
8.5991
Chinese Yuan
KRW
1440.6144
South Korean Won
MYR
5.5620
Malaysian Ringgit
SAR
4.6893
Saudi Riyal
THB
43.8730
Thai Baht
TWD
38.7468
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →