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
1.2345
US Dollar
EUR
1.1545
Euro
CHF
1.2362
Swiss Franc
AED
4.5337
UAE Dirham
AUD
1.6319
Australian Dollar
CAD
1.6162
Canadian Dollar
JPY
139.7948
Japanese Yen
HKD
9.5750
Hong Kong Dollar
SGD
1.7543
Singapore Dollar
NZD
1.7146
New Zealand Dollar
NOK
10.4335
Norwegian Krone
SEK
11.0029
Swedish Krona
DKK
8.5849
Danish Krone
PLN
5.0371
Polish Zloty
CZK
31.2002
Czech Koruna
HUF
355.4109
Hungarian Forint
INR
84.0177
Indian Rupee
ILS
4.6979
Israeli Shekel
ZAR
16.6380
South African Rand
TRY
4.6574
Turkish Lira
CNY
8.4390
Chinese Yuan
KRW
1444.6119
South Korean Won
MYR
5.4867
Malaysian Ringgit
SAR
4.6301
Saudi Riyal
THB
43.5532
Thai Baht
TWD
38.9151
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →