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
1.2553
US Dollar
EUR
1.1725
Euro
CHF
1.2528
Swiss Franc
AED
4.6101
UAE Dirham
AUD
1.6618
Australian Dollar
CAD
1.6476
Canadian Dollar
JPY
144.4474
Japanese Yen
HKD
9.7391
Hong Kong Dollar
SGD
1.7914
Singapore Dollar
NZD
1.7260
New Zealand Dollar
NOK
10.4440
Norwegian Krone
SEK
11.0824
Swedish Krona
DKK
8.7193
Danish Krone
PLN
5.0794
Polish Zloty
CZK
31.6874
Czech Koruna
HUF
365.3221
Hungarian Forint
INR
85.4232
Indian Rupee
ILS
4.7350
Israeli Shekel
ZAR
16.9309
South African Rand
TRY
4.8467
Turkish Lira
CNY
8.6324
Chinese Yuan
KRW
1475.0528
South Korean Won
MYR
5.5629
Malaysian Ringgit
SAR
4.7079
Saudi Riyal
THB
44.2619
Thai Baht
TWD
39.5269
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →