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
1.2296
US Dollar
EUR
1.1737
Euro
CHF
1.2582
Swiss Franc
AED
4.5157
UAE Dirham
AUD
1.6883
Australian Dollar
CAD
1.6340
Canadian Dollar
JPY
144.0968
Japanese Yen
HKD
9.5357
Hong Kong Dollar
SGD
1.7711
Singapore Dollar
NZD
1.7682
New Zealand Dollar
NOK
10.5804
Norwegian Krone
SEK
11.1942
Swedish Krona
DKK
8.7257
Danish Krone
PLN
5.1298
Polish Zloty
CZK
31.7107
Czech Koruna
HUF
361.6381
Hungarian Forint
INR
83.5496
Indian Rupee
ILS
4.7363
Israeli Shekel
ZAR
16.7287
South African Rand
TRY
4.3909
Turkish Lira
CNY
8.5238
Chinese Yuan
KRW
1474.2412
South Korean Won
MYR
5.5301
Malaysian Ringgit
SAR
4.6124
Saudi Riyal
THB
44.0627
Thai Baht
TWD
39.5316
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →