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
1.2425
US Dollar
EUR
1.1719
Euro
CHF
1.2549
Swiss Franc
AED
4.5631
UAE Dirham
AUD
1.6914
Australian Dollar
CAD
1.6405
Canadian Dollar
JPY
143.5088
Japanese Yen
HKD
9.6345
Hong Kong Dollar
SGD
1.7754
Singapore Dollar
NZD
1.7682
New Zealand Dollar
NOK
10.5602
Norwegian Krone
SEK
11.1860
Swedish Krona
DKK
8.7121
Danish Krone
PLN
5.1213
Polish Zloty
CZK
31.6661
Czech Koruna
HUF
361.3118
Hungarian Forint
INR
84.1732
Indian Rupee
ILS
4.7758
Israeli Shekel
ZAR
16.8996
South African Rand
TRY
4.4817
Turkish Lira
CNY
8.5571
Chinese Yuan
KRW
1470.3745
South Korean Won
MYR
5.5726
Malaysian Ringgit
SAR
4.6607
Saudi Riyal
THB
44.3324
Thai Baht
TWD
39.5289
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →