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
1.2240
US Dollar
EUR
1.1786
Euro
CHF
1.2591
Swiss Franc
AED
4.4951
UAE Dirham
AUD
1.6951
Australian Dollar
CAD
1.6422
Canadian Dollar
JPY
144.4565
Japanese Yen
HKD
9.4942
Hong Kong Dollar
SGD
1.7766
Singapore Dollar
NZD
1.7734
New Zealand Dollar
NOK
10.6003
Norwegian Krone
SEK
11.2305
Swedish Krona
DKK
8.7619
Danish Krone
PLN
5.1763
Polish Zloty
CZK
31.8488
Czech Koruna
HUF
363.9352
Hungarian Forint
INR
83.7155
Indian Rupee
ILS
4.7417
Israeli Shekel
ZAR
16.8851
South African Rand
TRY
4.3913
Turkish Lira
CNY
8.5160
Chinese Yuan
KRW
1480.0119
South Korean Won
MYR
5.4988
Malaysian Ringgit
SAR
4.5911
Saudi Riyal
THB
43.9906
Thai Baht
TWD
39.6350
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →