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
1.2463
US Dollar
EUR
1.1799
Euro
CHF
1.2560
Swiss Franc
AED
4.5770
UAE Dirham
AUD
1.6341
Australian Dollar
CAD
1.6328
Canadian Dollar
JPY
142.6016
Japanese Yen
HKD
9.6710
Hong Kong Dollar
SGD
1.7720
Singapore Dollar
NZD
1.7453
New Zealand Dollar
NOK
10.4812
Norwegian Krone
SEK
11.1490
Swedish Krona
DKK
8.7737
Danish Krone
PLN
5.0858
Polish Zloty
CZK
31.8849
Czech Koruna
HUF
363.5779
Hungarian Forint
INR
83.3962
Indian Rupee
ILS
4.6739
Israeli Shekel
ZAR
16.4979
South African Rand
TRY
4.5803
Turkish Lira
CNY
8.5557
Chinese Yuan
KRW
1423.3992
South Korean Won
MYR
5.5454
Malaysian Ringgit
SAR
4.6742
Saudi Riyal
THB
43.7202
Thai Baht
TWD
38.4085
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →