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
1.2548
US Dollar
EUR
1.1846
Euro
CHF
1.2622
Swiss Franc
AED
4.6083
UAE Dirham
AUD
1.6245
Australian Dollar
CAD
1.6433
Canadian Dollar
JPY
141.2779
Japanese Yen
HKD
9.7361
Hong Kong Dollar
SGD
1.7634
Singapore Dollar
NZD
1.7343
New Zealand Dollar
NOK
10.4460
Norwegian Krone
SEK
11.2696
Swedish Krona
DKK
8.8049
Danish Krone
PLN
5.0973
Polish Zloty
CZK
32.0114
Czech Koruna
HUF
364.5471
Hungarian Forint
INR
83.6826
Indian Rupee
ILS
4.6374
Israeli Shekel
ZAR
16.0850
South African Rand
TRY
4.4686
Turkish Lira
CNY
8.6107
Chinese Yuan
KRW
1417.9428
South Korean Won
MYR
5.5826
Malaysian Ringgit
SAR
4.7056
Saudi Riyal
THB
43.8741
Thai Baht
TWD
38.4628
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →