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
1.2219
US Dollar
EUR
1.1470
Euro
CHF
1.2319
Swiss Franc
AED
4.4874
UAE Dirham
AUD
1.6294
Australian Dollar
CAD
1.6057
Canadian Dollar
JPY
139.3455
Japanese Yen
HKD
9.4752
Hong Kong Dollar
SGD
1.7411
Singapore Dollar
NZD
1.7154
New Zealand Dollar
NOK
10.3899
Norwegian Krone
SEK
10.8951
Swedish Krona
DKK
8.5274
Danish Krone
PLN
5.0155
Polish Zloty
CZK
31.0057
Czech Koruna
HUF
352.2669
Hungarian Forint
INR
83.1219
Indian Rupee
ILS
4.6727
Israeli Shekel
ZAR
16.4834
South African Rand
TRY
4.5964
Turkish Lira
CNY
8.4177
Chinese Yuan
KRW
1435.4515
South Korean Won
MYR
5.4472
Malaysian Ringgit
SAR
4.5830
Saudi Riyal
THB
43.1881
Thai Baht
TWD
38.4929
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →