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
1.2184
US Dollar
EUR
1.1500
Euro
CHF
1.2351
Swiss Franc
AED
4.4746
UAE Dirham
AUD
1.6503
Australian Dollar
CAD
1.6090
Canadian Dollar
JPY
140.6521
Japanese Yen
HKD
9.4478
Hong Kong Dollar
SGD
1.7463
Singapore Dollar
NZD
1.7401
New Zealand Dollar
NOK
10.4556
Norwegian Krone
SEK
11.0156
Swedish Krona
DKK
8.5490
Danish Krone
PLN
5.0277
Polish Zloty
CZK
31.0735
Czech Koruna
HUF
355.7728
Hungarian Forint
INR
83.1465
Indian Rupee
ILS
4.6823
Israeli Shekel
ZAR
16.6281
South African Rand
TRY
4.5898
Turkish Lira
CNY
8.4289
Chinese Yuan
KRW
1459.3934
South Korean Won
MYR
5.4517
Malaysian Ringgit
SAR
4.5696
Saudi Riyal
THB
43.3019
Thai Baht
TWD
38.9139
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 January 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 →