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
1.2429
US Dollar
EUR
1.1629
Euro
CHF
1.2400
Swiss Franc
AED
4.5646
UAE Dirham
AUD
1.6268
Australian Dollar
CAD
1.6350
Canadian Dollar
JPY
139.5031
Japanese Yen
HKD
9.6430
Hong Kong Dollar
SGD
1.7608
Singapore Dollar
NZD
1.7005
New Zealand Dollar
NOK
10.3317
Norwegian Krone
SEK
11.0167
Swedish Krona
DKK
8.6449
Danish Krone
PLN
4.9966
Polish Zloty
CZK
31.4260
Czech Koruna
HUF
359.2176
Hungarian Forint
INR
83.7217
Indian Rupee
ILS
4.6571
Israeli Shekel
ZAR
16.6735
South African Rand
TRY
4.6421
Turkish Lira
CNY
8.5538
Chinese Yuan
KRW
1423.6674
South Korean Won
MYR
5.5135
Malaysian Ringgit
SAR
4.6615
Saudi Riyal
THB
43.5264
Thai Baht
TWD
38.5983
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →