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
1.2530
US Dollar
EUR
1.1595
Euro
CHF
1.2396
Swiss Franc
AED
4.6016
UAE Dirham
AUD
1.6319
Australian Dollar
CAD
1.6303
Canadian Dollar
JPY
140.8247
Japanese Yen
HKD
9.7228
Hong Kong Dollar
SGD
1.7651
Singapore Dollar
NZD
1.7148
New Zealand Dollar
NOK
10.2927
Norwegian Krone
SEK
10.9188
Swedish Krona
DKK
8.6252
Danish Krone
PLN
4.9980
Polish Zloty
CZK
31.3424
Czech Koruna
HUF
358.4025
Hungarian Forint
INR
84.2141
Indian Rupee
ILS
4.7033
Israeli Shekel
ZAR
16.7104
South African Rand
TRY
4.6687
Turkish Lira
CNY
8.6166
Chinese Yuan
KRW
1429.1969
South Korean Won
MYR
5.5433
Malaysian Ringgit
SAR
4.6994
Saudi Riyal
THB
43.9239
Thai Baht
TWD
38.8624
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →