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
1.1646
Euro
CHF
1.2415
Swiss Franc
AED
4.6233
UAE Dirham
AUD
1.6584
Australian Dollar
CAD
1.6411
Canadian Dollar
JPY
141.7270
Japanese Yen
HKD
9.7684
Hong Kong Dollar
SGD
1.7733
Singapore Dollar
NZD
1.7163
New Zealand Dollar
NOK
10.3569
Norwegian Krone
SEK
11.0005
Swedish Krona
DKK
8.6613
Danish Krone
PLN
5.0355
Polish Zloty
CZK
31.4841
Czech Koruna
HUF
361.3311
Hungarian Forint
INR
84.9080
Indian Rupee
ILS
4.7419
Israeli Shekel
ZAR
16.9685
South African Rand
TRY
4.7500
Turkish Lira
CNY
8.6572
Chinese Yuan
KRW
1450.3157
South Korean Won
MYR
5.5763
Malaysian Ringgit
SAR
4.7211
Saudi Riyal
THB
44.1937
Thai Baht
TWD
39.2097
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →