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
1.2323
US Dollar
EUR
1.1539
Euro
CHF
1.2390
Swiss Franc
AED
4.5256
UAE Dirham
AUD
1.6326
Australian Dollar
CAD
1.6428
Canadian Dollar
JPY
141.7638
Japanese Yen
HKD
9.5612
Hong Kong Dollar
SGD
1.7580
Singapore Dollar
NZD
1.7228
New Zealand Dollar
NOK
10.3798
Norwegian Krone
SEK
10.9810
Swedish Krona
DKK
8.5814
Danish Krone
PLN
5.0397
Polish Zloty
CZK
31.1866
Czech Koruna
HUF
357.0081
Hungarian Forint
INR
83.8680
Indian Rupee
ILS
4.6816
Israeli Shekel
ZAR
16.7100
South African Rand
TRY
4.6744
Turkish Lira
CNY
8.4695
Chinese Yuan
KRW
1447.8231
South Korean Won
MYR
5.4782
Malaysian Ringgit
SAR
4.6219
Saudi Riyal
THB
43.6419
Thai Baht
TWD
38.9277
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →