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
1.2589
US Dollar
EUR
1.1797
Euro
CHF
1.2595
Swiss Franc
AED
4.6233
UAE Dirham
AUD
1.6712
Australian Dollar
CAD
1.6497
Canadian Dollar
JPY
144.4462
Japanese Yen
HKD
9.7667
Hong Kong Dollar
SGD
1.7942
Singapore Dollar
NZD
1.7407
New Zealand Dollar
NOK
10.5132
Norwegian Krone
SEK
11.1462
Swedish Krona
DKK
8.7734
Danish Krone
PLN
5.1251
Polish Zloty
CZK
31.8919
Czech Koruna
HUF
367.7838
Hungarian Forint
INR
85.8601
Indian Rupee
ILS
4.7736
Israeli Shekel
ZAR
16.8142
South African Rand
TRY
4.8638
Turkish Lira
CNY
8.6572
Chinese Yuan
KRW
1473.1333
South Korean Won
MYR
5.5757
Malaysian Ringgit
SAR
4.7213
Saudi Riyal
THB
44.4706
Thai Baht
TWD
39.5729
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →