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
1.2432
US Dollar
EUR
1.1700
Euro
CHF
1.2451
Swiss Franc
AED
4.5657
UAE Dirham
AUD
1.6219
Australian Dollar
CAD
1.6301
Canadian Dollar
JPY
140.2703
Japanese Yen
HKD
9.6491
Hong Kong Dollar
SGD
1.7634
Singapore Dollar
NZD
1.7293
New Zealand Dollar
NOK
10.3662
Norwegian Krone
SEK
11.0653
Swedish Krona
DKK
8.6966
Danish Krone
PLN
5.0704
Polish Zloty
CZK
31.6416
Czech Koruna
HUF
360.8860
Hungarian Forint
INR
83.4187
Indian Rupee
ILS
4.5975
Israeli Shekel
ZAR
16.2844
South African Rand
TRY
4.5239
Turkish Lira
CNY
8.5333
Chinese Yuan
KRW
1432.0918
South Korean Won
MYR
5.5360
Malaysian Ringgit
SAR
4.6625
Saudi Riyal
THB
43.5120
Thai Baht
TWD
38.4329
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →