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
1.2489
US Dollar
EUR
1.1818
Euro
CHF
1.2574
Swiss Franc
AED
4.5866
UAE Dirham
AUD
1.6257
Australian Dollar
CAD
1.6361
Canadian Dollar
JPY
140.3264
Japanese Yen
HKD
9.6933
Hong Kong Dollar
SGD
1.7550
Singapore Dollar
NZD
1.7343
New Zealand Dollar
NOK
10.4144
Norwegian Krone
SEK
11.2523
Swedish Krona
DKK
8.7854
Danish Krone
PLN
5.0968
Polish Zloty
CZK
31.9375
Czech Koruna
HUF
364.2586
Hungarian Forint
INR
83.2829
Indian Rupee
ILS
4.6083
Israeli Shekel
ZAR
16.1874
South African Rand
TRY
4.4902
Turkish Lira
CNY
8.5731
Chinese Yuan
KRW
1413.5550
South Korean Won
MYR
5.5457
Malaysian Ringgit
SAR
4.6839
Saudi Riyal
THB
43.5491
Thai Baht
TWD
38.2844
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →