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
1.2304
US Dollar
EUR
1.1597
Euro
CHF
1.2438
Swiss Franc
AED
4.5186
UAE Dirham
AUD
1.6305
Australian Dollar
CAD
1.6399
Canadian Dollar
JPY
141.8774
Japanese Yen
HKD
9.5441
Hong Kong Dollar
SGD
1.7591
Singapore Dollar
NZD
1.7156
New Zealand Dollar
NOK
10.4474
Norwegian Krone
SEK
11.0829
Swedish Krona
DKK
8.6230
Danish Krone
PLN
5.0690
Polish Zloty
CZK
31.3456
Czech Koruna
HUF
358.0452
Hungarian Forint
INR
83.8053
Indian Rupee
ILS
4.7001
Israeli Shekel
ZAR
16.7488
South African Rand
TRY
4.7154
Turkish Lira
CNY
8.4504
Chinese Yuan
KRW
1450.6908
South Korean Won
MYR
5.4740
Malaysian Ringgit
SAR
4.6146
Saudi Riyal
THB
43.6115
Thai Baht
TWD
38.9409
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →