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
1.2500
US Dollar
EUR
1.1716
Euro
CHF
1.2485
Swiss Franc
AED
4.5906
UAE Dirham
AUD
1.6255
Australian Dollar
CAD
1.6325
Canadian Dollar
JPY
141.6500
Japanese Yen
HKD
9.7003
Hong Kong Dollar
SGD
1.7726
Singapore Dollar
NZD
1.7308
New Zealand Dollar
NOK
10.3805
Norwegian Krone
SEK
11.0806
Swedish Krona
DKK
8.7090
Danish Krone
PLN
5.0598
Polish Zloty
CZK
31.6735
Czech Koruna
HUF
360.8750
Hungarian Forint
INR
83.8000
Indian Rupee
ILS
4.6475
Israeli Shekel
ZAR
16.1969
South African Rand
TRY
4.5794
Turkish Lira
CNY
8.5646
Chinese Yuan
KRW
1424.7250
South Korean Won
MYR
5.5669
Malaysian Ringgit
SAR
4.6880
Saudi Riyal
THB
43.7375
Thai Baht
TWD
38.4713
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →