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
1.2513
US Dollar
EUR
1.1638
Euro
CHF
1.2503
Swiss Franc
AED
4.5954
UAE Dirham
AUD
1.6497
Australian Dollar
CAD
1.6472
Canadian Dollar
JPY
141.7848
Japanese Yen
HKD
9.7067
Hong Kong Dollar
SGD
1.7731
Singapore Dollar
NZD
1.7228
New Zealand Dollar
NOK
10.4168
Norwegian Krone
SEK
11.0635
Swedish Krona
DKK
8.6539
Danish Krone
PLN
5.0847
Polish Zloty
CZK
31.4478
Czech Koruna
HUF
361.2617
Hungarian Forint
INR
85.2233
Indian Rupee
ILS
4.7378
Israeli Shekel
ZAR
16.6798
South African Rand
TRY
4.7096
Turkish Lira
CNY
8.5783
Chinese Yuan
KRW
1456.6258
South Korean Won
MYR
5.5495
Malaysian Ringgit
SAR
4.6928
Saudi Riyal
THB
44.0833
Thai Baht
TWD
39.1913
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →