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
1.2473
US Dollar
EUR
1.1744
Euro
CHF
1.2502
Swiss Franc
AED
4.5807
UAE Dirham
AUD
1.6237
Australian Dollar
CAD
1.6333
Canadian Dollar
JPY
141.0946
Japanese Yen
HKD
9.6807
Hong Kong Dollar
SGD
1.7689
Singapore Dollar
NZD
1.7355
New Zealand Dollar
NOK
10.3912
Norwegian Krone
SEK
11.1346
Swedish Krona
DKK
8.7297
Danish Krone
PLN
5.0671
Polish Zloty
CZK
31.7374
Czech Koruna
HUF
361.8239
Hungarian Forint
INR
83.4568
Indian Rupee
ILS
4.6237
Israeli Shekel
ZAR
16.2820
South African Rand
TRY
4.5152
Turkish Lira
CNY
8.5764
Chinese Yuan
KRW
1430.0544
South Korean Won
MYR
5.5605
Malaysian Ringgit
SAR
4.6779
Saudi Riyal
THB
43.6867
Thai Baht
TWD
38.4025
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →