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
1.1468
Euro
CHF
1.2305
Swiss Franc
AED
4.4746
UAE Dirham
AUD
1.6263
Australian Dollar
CAD
1.5992
Canadian Dollar
JPY
140.1160
Japanese Yen
HKD
9.4488
Hong Kong Dollar
SGD
1.7434
Singapore Dollar
NZD
1.7129
New Zealand Dollar
NOK
10.3617
Norwegian Krone
SEK
10.8678
Swedish Krona
DKK
8.5265
Danish Krone
PLN
5.0248
Polish Zloty
CZK
30.9887
Czech Koruna
HUF
352.2511
Hungarian Forint
INR
83.0137
Indian Rupee
ILS
4.6650
Israeli Shekel
ZAR
16.4287
South African Rand
TRY
4.5836
Turkish Lira
CNY
8.4051
Chinese Yuan
KRW
1436.3718
South Korean Won
MYR
5.4365
Malaysian Ringgit
SAR
4.5699
Saudi Riyal
THB
43.1801
Thai Baht
TWD
38.5002
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →