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
1.2605
US Dollar
EUR
1.1735
Euro
CHF
1.2595
Swiss Franc
AED
4.6292
UAE Dirham
AUD
1.6684
Australian Dollar
CAD
1.6506
Canadian Dollar
JPY
143.2684
Japanese Yen
HKD
9.7786
Hong Kong Dollar
SGD
1.7868
Singapore Dollar
NZD
1.7360
New Zealand Dollar
NOK
10.4844
Norwegian Krone
SEK
11.1238
Swedish Krona
DKK
8.7269
Danish Krone
PLN
5.1114
Polish Zloty
CZK
31.6985
Czech Koruna
HUF
363.7624
Hungarian Forint
INR
85.8124
Indian Rupee
ILS
4.7680
Israeli Shekel
ZAR
16.7033
South African Rand
TRY
4.8358
Turkish Lira
CNY
8.6738
Chinese Yuan
KRW
1469.4846
South Korean Won
MYR
5.5947
Malaysian Ringgit
SAR
4.7274
Saudi Riyal
THB
44.4074
Thai Baht
TWD
39.5022
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →