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
1.2495
US Dollar
EUR
1.1624
Euro
CHF
1.2476
Swiss Franc
AED
4.5888
UAE Dirham
AUD
1.6482
Australian Dollar
CAD
1.6617
Canadian Dollar
JPY
141.1560
Japanese Yen
HKD
9.6919
Hong Kong Dollar
SGD
1.7723
Singapore Dollar
NZD
1.7297
New Zealand Dollar
NOK
10.4485
Norwegian Krone
SEK
11.0385
Swedish Krona
DKK
8.6441
Danish Krone
PLN
5.0813
Polish Zloty
CZK
31.4090
Czech Koruna
HUF
360.2963
Hungarian Forint
INR
85.1347
Indian Rupee
ILS
4.7375
Israeli Shekel
ZAR
16.8636
South African Rand
TRY
4.6949
Turkish Lira
CNY
8.5608
Chinese Yuan
KRW
1455.9361
South Korean Won
MYR
5.5453
Malaysian Ringgit
SAR
4.6860
Saudi Riyal
THB
44.0824
Thai Baht
TWD
39.2324
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →