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
1.2533
US Dollar
EUR
1.1705
Euro
CHF
1.2450
Swiss Franc
AED
4.6027
UAE Dirham
AUD
1.6389
Australian Dollar
CAD
1.6473
Canadian Dollar
JPY
140.0688
Japanese Yen
HKD
9.7247
Hong Kong Dollar
SGD
1.7729
Singapore Dollar
NZD
1.7112
New Zealand Dollar
NOK
10.3991
Norwegian Krone
SEK
11.0801
Swedish Krona
DKK
8.7022
Danish Krone
PLN
5.0516
Polish Zloty
CZK
31.6339
Czech Koruna
HUF
361.9435
Hungarian Forint
INR
84.0338
Indian Rupee
ILS
4.6945
Israeli Shekel
ZAR
16.7880
South African Rand
TRY
4.6541
Turkish Lira
CNY
8.6102
Chinese Yuan
KRW
1433.5872
South Korean Won
MYR
5.5634
Malaysian Ringgit
SAR
4.7008
Saudi Riyal
THB
43.8843
Thai Baht
TWD
38.8912
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →