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
1.2385
US Dollar
EUR
1.1583
Euro
CHF
1.2422
Swiss Franc
AED
4.5484
UAE Dirham
AUD
1.6424
Australian Dollar
CAD
1.6177
Canadian Dollar
JPY
139.9753
Japanese Yen
HKD
9.6058
Hong Kong Dollar
SGD
1.7563
Singapore Dollar
NZD
1.7233
New Zealand Dollar
NOK
10.4915
Norwegian Krone
SEK
11.0434
Swedish Krona
DKK
8.6139
Danish Krone
PLN
5.0606
Polish Zloty
CZK
31.2949
Czech Koruna
HUF
356.3178
Hungarian Forint
INR
84.1318
Indian Rupee
ILS
4.7189
Israeli Shekel
ZAR
16.7368
South African Rand
TRY
4.6787
Turkish Lira
CNY
8.4862
Chinese Yuan
KRW
1443.2179
South Korean Won
MYR
5.5268
Malaysian Ringgit
SAR
4.6451
Saudi Riyal
THB
43.7314
Thai Baht
TWD
38.8647
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →